| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 3190p | 7,133 | £227,542.70 | O | Buy |
| 19/09/2024 | 16:35:01 | 3190p | 333 | £10,622.70 | O | Buy |
| 19/09/2024 | 16:35:01 | 3190p | 81,759 | £2,608,112.10 | PC | Buy |
| 19/09/2024 | 16:19:02 | 3178p | 2 | £63.56 | O | Sell |
| 19/09/2024 | 16:19:02 | 3178p | 2 | £63.56 | O | Sell |
| 19/09/2024 | 16:12:05 | 3182p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:05 | 3182p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:05 | 3182p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:07:02 | 3182p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:07:01 | 3182p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:07:01 | 3182p | 1 | £31.82 | O | Buy |
| 19/09/2024 | 16:07:01 | 3182p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:07:01 | 3182p | 1 | £31.82 | O | Buy |
| 19/09/2024 | 15:41:02 | 3174p | 1 | £31.74 | O | Sell |
| 19/09/2024 | 15:36:05 | 3178p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:36:05 | 3178p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:36:05 | 3178p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:36:05 | 3178p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:34:03 | 3180p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:30:00 | 3172p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 501 | 567 | 189 |
| Volume | 110,440 | 33,875 | 83,314 |
| Value | £3,521,999 | £1,077,705 | £2,657,671 |
| 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 |