| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:05 | 1574p | 21,251 | £334,490.74 | O | Buy |
| 19/09/2024 | 17:23:03 | 1574p | 21,251 | £334,490.74 | O | Buy |
| 19/09/2024 | 16:49:01 | 1574p | 1,450 | £22,823.00 | O | Buy |
| 19/09/2024 | 16:19:02 | 1573p | 4 | £62.92 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:03 | 1572p | 6 | £94.32 | O | Sell |
| 19/09/2024 | 16:13:03 | 1572p | 1 | £15.72 | O | Sell |
| 19/09/2024 | 16:01:01 | 1568p | 2 | £31.36 | O | Sell |
| 19/09/2024 | 15:55:01 | 1569p | 4 | £62.76 | O | Sell |
| 19/09/2024 | 15:39:00 | 1563p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:39:00 | 1562p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:39:00 | 1562p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 1565p | 485,061 | £7,591,204.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,515 | 4,387 | 610 |
| Volume | 2,096,342 | 5,545,593 | 3,274,042 |
| Value | £33,146,382 | £87,423,103 | £51,570,442 |
| 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 |