| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 18:28:03 | 11866p | 3,417 | £405,461.22 | O | Sell |
| 19/09/2024 | 17:23:05 | 11898p | 336 | £39,977.28 | O | Buy |
| 19/09/2024 | 17:23:03 | 11898p | 336 | £39,977.28 | O | Buy |
| 19/09/2024 | 17:23:03 | 11898p | 3,538 | £420,951.24 | O | Buy |
| 19/09/2024 | 17:23:03 | 11898p | 3,538 | £420,951.24 | O | Buy |
| 19/09/2024 | 16:50:00 | 11964p | 750,000 | £89,730,000.00 | O | Buy |
| 19/09/2024 | 16:49:01 | 11898p | 75 | £8,923.50 | O | Buy |
| 19/09/2024 | 16:49:01 | 11898p | 115 | £13,682.70 | O | Buy |
| 19/09/2024 | 16:23:04 | 11890p | 1 | £118.90 | O | Sell |
| 19/09/2024 | 16:23:01 | 11892p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:20:04 | 11890p | 4 | £475.60 | O | Sell |
| 19/09/2024 | 16:19:02 | 11896p | 1 | £118.96 | O | Sell |
| 19/09/2024 | 16:05:02 | 11894p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:02:04 | 11882p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:00:05 | 11878p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:00:05 | 11878p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:44:05 | 11878p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:44:05 | 11878p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:40:01 | 11878p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 11874p | 181,739 | £21,579,688.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,607 | 6,184 | 658 |
| Volume | 1,103,491 | 1,676,085 | 1,208,382 |
| Value | £131,950,301 | £199,474,683 | £143,790,224 |
| 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 |