| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:50:00 | 495p | 1,300,000 | £6,435,000.00 | O | Sell |
| 19/09/2024 | 16:35:04 | 496p | 25,000 | £124,000.00 | O | Sell |
| 19/09/2024 | 16:35:00 | 497p | 11,943 | £59,356.71 | O | Buy |
| 19/09/2024 | 16:35:00 | 497p | 6,680 | £33,199.60 | O | Buy |
| 19/09/2024 | 16:35:00 | 497p | 294,524 | £1,463,784.28 | O | Buy |
| 19/09/2024 | 16:35:00 | 497p | 1,675 | £8,324.75 | O | Buy |
| 19/09/2024 | 16:35:00 | 497p | 18,467 | £91,780.99 | O | Buy |
| 19/09/2024 | 16:28:05 | 497p | 53 | £263.41 | O | Buy |
| 19/09/2024 | 16:21:00 | 497p | 2 | £9.94 | O | Buy |
| 19/09/2024 | 16:19:05 | 497p | 1 | £4.97 | O | Buy |
| 19/09/2024 | 16:19:02 | 497p | 18 | £89.46 | O | Buy |
| 19/09/2024 | 16:16:04 | 498p | 6 | £29.88 | O | Buy |
| 19/09/2024 | 16:15:00 | 497p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:09:03 | 497p | 9 | £44.73 | O | Buy |
| 19/09/2024 | 15:46:00 | 496p | 9 | £44.64 | O | Sell |
| 19/09/2024 | 15:42:05 | 497p | 8 | £39.76 | O | Sell |
| 19/09/2024 | 15:35:04 | 497p | 2 | £9.94 | O | Buy |
| 19/09/2024 | 15:33:00 | 496p | 4 | £19.84 | O | Sell |
| 19/09/2024 | 15:31:03 | 496p | 2 | £9.92 | O | Sell |
| 19/09/2024 | 15:25:04 | 496p | 327,755 | £1,625,664.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,597 | 1,616 | 638 |
| Volume | 4,287,284 | 3,897,764 | 3,014,593 |
| Value | £21,286,120 | £19,318,084 | £14,977,133 |
| 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 |