| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:01 | 535p | 10,000 | £53,500.00 | O | Buy |
| 19/09/2024 | 16:35:04 | 520p | 2,500 | £13,000.00 | O | Sell |
| 19/09/2024 | 16:35:02 | 520p | 4,172 | £21,694.40 | PC | Sell |
| 19/09/2024 | 16:35:02 | 520p | 6 | £31.20 | Sell | |
| 19/09/2024 | 16:35:02 | 520p | 21 | £109.20 | Sell | |
| 19/09/2024 | 16:35:02 | 520p | 1 | £5.20 | Sell | |
| 19/09/2024 | 16:35:02 | 520p | 4,000 | £20,800.00 | Sell | |
| 19/09/2024 | 16:35:02 | 520p | 33 | £171.60 | Sell | |
| 19/09/2024 | 16:35:02 | 520p | 48 | £249.60 | Sell | |
| 19/09/2024 | 16:35:02 | 520p | 3 | £15.60 | Sell | |
| 19/09/2024 | 16:35:02 | 520p | 60 | £312.00 | Sell | |
| 19/09/2024 | 16:27:02 | 522p | 47 | £245.34 | O | Buy |
| 19/09/2024 | 16:23:03 | 522p | 228 | £1,190.16 | O | Buy |
| 19/09/2024 | 16:23:01 | 522p | 10 | £52.20 | O | Buy |
| 19/09/2024 | 16:19:00 | 522p | 5,000 | £26,100.00 | O | Buy |
| 19/09/2024 | 14:57:01 | 519p | 75,000 | £389,250.00 | O | Sell |
| 19/09/2024 | 14:54:02 | 518p | 100,000 | £518,000.00 | O | Sell |
| 19/09/2024 | 14:40:05 | 520p | 50,000 | £260,000.00 | O | Unknown |
| 19/09/2024 | 14:10:04 | 517p | 30,000 | £155,100.00 | O | Sell |
| 19/09/2024 | 08:34:02 | 543p | 110,000 | £597,300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 84 | 16 |
| Volume | 245,624 | 325,340 | 82,866 |
| Value | £1,309,733 | £1,691,797 | £431,965 |
| 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 |