| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:02 | 526p | 25 | £131.50 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 7 | £36.82 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 11 | £57.86 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 10 | £52.60 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 8 | £42.08 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 8 | £42.08 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 7 | £36.82 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 9 | £47.34 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 9 | £47.34 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 7 | £36.82 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 9 | £47.34 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 8 | £42.08 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 12 | £63.12 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 7 | £36.82 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 8 | £42.08 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 10 | £52.60 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 8 | £42.08 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 9 | £47.34 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 10 | £52.60 | O | Buy |
| 19/09/2024 | 16:27:03 | 526p | 10 | £52.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,667 | 2,275 | 684 |
| Volume | 2,645,032 | 1,914,934 | 1,973,770 |
| Value | £13,905,949 | £10,018,968 | £10,395,059 |
| 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 |