| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:00 | 130p | 6,256 | £8,132.80 | O | Buy |
| 19/09/2024 | 16:28:04 | 130p | 10,000 | £13,000.00 | O | Buy |
| 19/09/2024 | 16:19:02 | 130p | 1,151 | £1,496.30 | O | Buy |
| 19/09/2024 | 16:00:02 | 130p | 6,894 | £8,962.20 | O | Buy |
| 19/09/2024 | 15:59:03 | 129p | 100,000 | £129,000.00 | O | Buy |
| 19/09/2024 | 15:59:00 | 131p | 3,445 | £4,512.95 | O | Buy |
| 19/09/2024 | 15:58:05 | 131p | 10,000 | £13,100.00 | O | Buy |
| 19/09/2024 | 15:38:01 | 130p | 33,000 | £42,900.00 | O | Buy |
| 19/09/2024 | 13:56:05 | 130p | 3,247 | £4,221.10 | O | Sell |
| 19/09/2024 | 13:26:05 | 131p | 2 | £2.62 | O | Buy |
| 19/09/2024 | 13:24:05 | 130p | 751 | £976.30 | O | Buy |
| 19/09/2024 | 13:12:00 | 130p | 500 | £650.00 | O | Buy |
| 19/09/2024 | 12:50:00 | 130p | 4,603 | £5,983.90 | O | Buy |
| 19/09/2024 | 11:40:04 | 130p | 2,298 | £2,987.40 | O | Buy |
| 19/09/2024 | 11:31:04 | 130p | 1,000 | £1,300.00 | O | Buy |
| 19/09/2024 | 11:22:01 | 130p | 1,500 | £1,950.00 | O | Buy |
| 19/09/2024 | 11:16:03 | 130p | 8,000 | £10,400.00 | O | Buy |
| 19/09/2024 | 10:32:00 | 130p | 985,092 | £1,280,619.60 | O | Buy |
| 19/09/2024 | 10:31:01 | 130p | 1,250,000 | £1,625,000.00 | O | Buy |
| 19/09/2024 | 10:07:00 | 130p | 1,147 | £1,491.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 4 |
| Volume | 2,427,786 | 13,188 |
| Value | £3,155,347 | £17,091 |
| 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 |