| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:19:03 | 418p | 2 | £8.36 | O | Buy |
| 19/09/2024 | 16:19:02 | 418p | 7 | £29.26 | O | Buy |
| 19/09/2024 | 16:19:02 | 418p | 7 | £29.26 | O | Buy |
| 19/09/2024 | 16:19:02 | 418p | 7 | £29.26 | O | Buy |
| 19/09/2024 | 16:16:03 | 418p | 2 | £8.36 | O | Buy |
| 19/09/2024 | 16:16:03 | 418p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:16:03 | 418p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:15:03 | 418p | 29 | £121.22 | O | Buy |
| 19/09/2024 | 16:12:03 | 417p | 5 | £20.85 | O | Buy |
| 19/09/2024 | 16:09:05 | 417p | 56 | £233.52 | O | Buy |
| 19/09/2024 | 16:09:04 | 417p | 58 | £241.86 | O | Buy |
| 19/09/2024 | 16:01:03 | 417p | 18 | £75.06 | O | Sell |
| 19/09/2024 | 15:59:05 | 417p | 36 | £150.12 | O | Sell |
| 19/09/2024 | 15:59:03 | 417p | 2 | £8.34 | O | Sell |
| 19/09/2024 | 15:59:02 | 417p | 2 | £8.34 | O | Sell |
| 19/09/2024 | 15:59:01 | 417p | 2 | £8.34 | O | Sell |
| 19/09/2024 | 15:58:03 | 417p | 9 | £37.53 | O | Sell |
| 19/09/2024 | 15:44:05 | 417p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:44:05 | 417p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 417p | 2,048,715 | £8,543,141.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,110 | 8,296 | 1,549 |
| Volume | 23,961,819 | 12,284,946 | 18,264,633 |
| Value | £100,015,473 | £51,254,956 | £76,242,670 |
| 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 |