| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:01 | 386p | 60,000 | £231,600.00 | O | Sell |
| 19/09/2024 | 15:33:04 | 382p | 2 | £7.64 | O | Sell |
| 19/09/2024 | 14:42:03 | 381p | 283,121 | £1,078,691.01 | O | Sell |
| 19/09/2024 | 14:21:03 | 381p | 175,000 | £666,750.00 | O | Sell |
| 19/09/2024 | 10:56:05 | 385p | 30,000 | £115,500.00 | O | Sell |
| 19/09/2024 | 10:47:03 | 381p | 13 | £49.53 | O | Sell |
| 19/09/2024 | 10:16:00 | 386p | 1,589 | £6,133.54 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 10:16:00 | 386p | 1,684 | £6,500.24 | AT | Buy |
| 19/09/2024 | 09:56:00 | 380p | 12,000 | £45,600.00 | O | Sell |
| 19/09/2024 | 08:15:00 | 385p | 30,000 | £115,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 23,613 | 590,136 |
| Value | £91,108 | £2,252,402 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |