| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:03 | 209p | 5 | £10.45 | O | Buy |
| 19/09/2024 | 16:28:03 | 209p | 3 | £6.27 | O | Buy |
| 19/09/2024 | 16:28:03 | 209p | 5 | £10.45 | O | Buy |
| 19/09/2024 | 16:28:03 | 209p | 3 | £6.27 | O | Buy |
| 19/09/2024 | 16:28:03 | 209p | 1 | £2.09 | O | Buy |
| 19/09/2024 | 16:28:03 | 209p | 2 | £4.18 | O | Buy |
| 19/09/2024 | 16:28:03 | 209p | 1 | £2.09 | O | Buy |
| 19/09/2024 | 16:28:01 | 208p | 18 | £37.44 | O | Buy |
| 19/09/2024 | 16:28:01 | 208p | 164 | £341.12 | O | Buy |
| 19/09/2024 | 16:27:05 | 208p | 23 | £47.84 | O | Buy |
| 19/09/2024 | 16:27:04 | 208p | 23 | £47.84 | O | Buy |
| 19/09/2024 | 16:22:05 | 208p | 1 | £2.08 | O | Buy |
| 19/09/2024 | 16:22:05 | 208p | 2 | £4.16 | O | Buy |
| 19/09/2024 | 16:22:05 | 208p | 4 | £8.32 | O | Buy |
| 19/09/2024 | 16:22:03 | 209p | 56 | £117.04 | O | Buy |
| 19/09/2024 | 16:22:02 | 209p | 39 | £81.51 | O | Buy |
| 19/09/2024 | 16:22:02 | 209p | 1,446 | £3,022.14 | O | Buy |
| 19/09/2024 | 16:19:03 | 208p | 3 | £6.24 | O | Buy |
| 19/09/2024 | 16:19:03 | 208p | 2 | £4.16 | O | Buy |
| 19/09/2024 | 16:19:03 | 208p | 1 | £2.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,529 | 3,554 | 1,176 |
| Volume | 16,053,086 | 8,998,971 | 11,862,552 |
| Value | £33,457,383 | £18,771,602 | £24,708,338 |
| 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 |