| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:47:00 | 362p | 50,000 | £181,000.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 359p | 3,111 | £11,168.49 | PT | Buy |
| 19/09/2024 | 16:35:00 | 359p | 5,000 | £17,950.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 359p | 1,280,994 | £4,598,768.46 | PC | Buy |
| 19/09/2024 | 16:35:00 | 359p | 756 | £2,714.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 3,086 | £11,078.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 80 | £287.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 527 | £1,891.93 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 378 | £1,357.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 392 | £1,407.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 378 | £1,357.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 231 | £829.29 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 147 | £527.73 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 3,800 | £13,642.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 378 | £1,357.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 359p | 378 | £1,357.02 | Unknown | |
| 19/09/2024 | 16:24:02 | 380p | 372,645 | £1,416,051.00 | O | Buy |
| 19/09/2024 | 16:19:02 | 359p | 10 | £35.90 | O | Buy |
| 19/09/2024 | 16:11:05 | 357p | 11 | £39.27 | O | Sell |
| 19/09/2024 | 16:03:03 | 360p | 29 | £104.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,125 | 2,404 | 476 |
| Volume | 5,269,961 | 2,456,052 | 1,473,982 |
| Value | £19,860,378 | £9,406,361 | £5,360,602 |
| 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 |