| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 511p | 53,854 | £275,193.94 | O | Unknown |
| 19/09/2024 | 16:35:02 | 511p | 1,160 | £5,927.60 | O | Unknown |
| 19/09/2024 | 16:35:02 | 511p | 4,411 | £22,540.21 | O | Unknown |
| 19/09/2024 | 16:35:02 | 511p | 5,201 | £26,577.11 | O | Unknown |
| 19/09/2024 | 16:35:02 | 511p | 1,227,884 | £6,274,487.24 | PC | Buy |
| 19/09/2024 | 16:35:02 | 511p | 3,619 | £18,493.09 | Unknown | |
| 19/09/2024 | 16:35:02 | 511p | 4,609 | £23,551.99 | Unknown | |
| 19/09/2024 | 16:35:02 | 511p | 213 | £1,088.43 | Unknown | |
| 19/09/2024 | 16:35:02 | 511p | 2,658 | £13,582.38 | Unknown | |
| 19/09/2024 | 16:35:02 | 511p | 550 | £2,810.50 | Unknown | |
| 19/09/2024 | 16:15:02 | 509p | 36 | £183.60 | O | Buy |
| 19/09/2024 | 15:50:01 | 509p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:50:01 | 509p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:36:04 | 508p | 1 | £5.08 | O | Sell |
| 19/09/2024 | 15:34:03 | 509p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:33:02 | 509p | 2 | £10.18 | O | Sell |
| 19/09/2024 | 15:33:02 | 509p | 1 | £5.09 | O | Sell |
| 19/09/2024 | 15:32:02 | 509p | 2 | £10.18 | O | Sell |
| 19/09/2024 | 15:30:00 | 508p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 509p | 165,808 | £843,962.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,132 | 761 | 329 |
| Volume | 1,776,296 | 588,126 | 1,314,882 |
| Value | £9,075,109 | £3,001,166 | £6,719,026 |
| 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 |