| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:16:04 | 162p | 473 | £766.26 | O | Buy |
| 19/09/2024 | 14:51:00 | 161p | 8,045 | £12,952.45 | O | Sell |
| 19/09/2024 | 14:38:02 | 160p | 4,000,000 | £6,400,000.00 | O | Sell |
| 19/09/2024 | 14:37:05 | 160p | 4,000,000 | £6,400,000.00 | O | Sell |
| 19/09/2024 | 14:24:05 | 160p | 4,849,367 | £7,758,987.20 | O | Sell |
| 19/09/2024 | 14:24:04 | 159p | 4,929 | £7,837.11 | O | Sell |
| 19/09/2024 | 14:24:02 | 160p | 5,000,000 | £8,000,000.00 | O | Sell |
| 19/09/2024 | 14:24:01 | 160p | 285,000 | £456,000.00 | O | Sell |
| 19/09/2024 | 14:24:01 | 160p | 214,367 | £342,987.20 | O | Sell |
| 19/09/2024 | 14:24:00 | 160p | 2,000,000 | £3,200,000.00 | O | Sell |
| 19/09/2024 | 14:24:00 | 160p | 14 | £22.40 | O | Sell |
| 19/09/2024 | 14:22:03 | 160p | 750,000 | £1,200,000.00 | O | Sell |
| 19/09/2024 | 14:18:03 | 160p | 7,350,000 | £11,760,000.00 | O | Sell |
| 19/09/2024 | 14:18:01 | 160p | 7,350,000 | £11,760,000.00 | O | Sell |
| 19/09/2024 | 12:54:02 | 160p | 100 | £160.00 | O | Sell |
| 19/09/2024 | 12:07:00 | 160p | 1,000 | £1,600.00 | O | Sell |
| 19/09/2024 | 11:41:04 | 159p | 563 | £895.17 | O | Sell |
| 19/09/2024 | 11:26:00 | 159p | 1,189 | £1,890.51 | O | Sell |
| 19/09/2024 | 10:43:00 | 159p | 19 | £30.21 | O | Sell |
| 19/09/2024 | 10:29:05 | 159p | 2,325 | £3,696.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 21 |
| Volume | 4,362 | 35,821,527 |
| Value | £7,067 | £57,339,451 |
| 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 |