| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 27 | £147.96 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 17 | £93.16 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 5 | £27.40 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 16 | £87.68 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 4 | £21.92 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 5 | £27.40 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 5 | £27.40 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:28:05 | 548p | 6 | £32.88 | O | Buy |
| 19/09/2024 | 16:24:04 | 547p | 1 | £5.47 | O | Buy |
| 19/09/2024 | 16:21:00 | 549p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:21:00 | 549p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,511 | 1,073 | 363 |
| Volume | 1,299,872 | 2,153,560 | 1,428,821 |
| Value | £7,110,341 | £11,790,243 | £7,828,916 |
| 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 |