| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:45:02 | 3152p | 5,000 | £157,600.00 | AT | Buy |
| 19/09/2024 | 14:11:03 | 3144p | 12,000 | £377,280.00 | AT | Buy |
| 19/09/2024 | 14:00:02 | 3147p | 12,000 | £377,640.00 | AT | Buy |
| 19/09/2024 | 13:39:00 | 3143p | 12,000 | £377,160.00 | AT | Buy |
| 19/09/2024 | 13:36:05 | 3144p | 12,000 | £377,280.00 | AT | Buy |
| 19/09/2024 | 13:26:01 | 3140p | 12,000 | £376,800.00 | AT | Buy |
| 19/09/2024 | 13:16:03 | 3141p | 5,000 | £157,050.00 | AT | Buy |
| 19/09/2024 | 13:11:04 | 3139p | 12,000 | £376,680.00 | AT | Buy |
| 19/09/2024 | 13:10:02 | 3140p | 5,000 | £157,000.00 | AT | Buy |
| 19/09/2024 | 13:08:00 | 3139p | 12,000 | £376,680.00 | AT | Buy |
| 19/09/2024 | 12:42:01 | 3140p | 5,000 | £157,000.00 | AT | Buy |
| 19/09/2024 | 12:03:02 | 3134p | 5,000 | £156,700.00 | AT | Buy |
| 19/09/2024 | 10:47:04 | 3141p | 5,000 | £157,050.00 | AT | Buy |
| 19/09/2024 | 10:01:02 | 3145p | 5,000 | £157,250.00 | AT | Buy |
| 19/09/2024 | 08:58:00 | 3149p | 5,000 | £157,450.00 | AT | Buy |
| 19/09/2024 | 08:12:01 | 3146p | 5,000 | £157,300.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 0 |
| Volume | 129,000 | 0 |
| Value | £4,053,920 | £0 |
| 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 |