| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 160p | 117,880 | £188,608.00 | PC | Sell |
| 19/09/2024 | 16:35:00 | 160p | 638 | £1,020.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 3,631 | £5,809.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 567 | £907.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 706 | £1,129.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 1,205 | £1,928.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 727 | £1,163.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 2,211 | £3,537.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 567 | £907.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 4,738 | £7,580.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 567 | £907.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 567 | £907.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 567 | £907.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 567 | £907.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 621 | £993.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 766 | £1,225.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 3,142 | £5,027.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 160p | 1,304 | £2,086.40 | Unknown | |
| 19/09/2024 | 13:32:02 | 160p | 700,000 | £1,120,000.00 | O | Buy |
| 19/09/2024 | 13:26:04 | 160p | 1,000,000 | £1,600,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 99 | 88 |
| Volume | 2,120,039 | 232,465 | 130,868 |
| Value | £3,392,267 | £371,934 | £209,105 |
| 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 |