| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:03 | 10320p | 3,279 | £338,392.80 | O | Sell |
| 19/09/2024 | 17:23:03 | 10320p | 3,279 | £338,392.80 | O | Sell |
| 19/09/2024 | 16:50:00 | 10440p | 25,000 | £2,610,000.00 | O | Buy |
| 19/09/2024 | 16:40:03 | 10400p | 833,300 | £86,663,200.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 10320p | 3,303 | £340,869.60 | O | Sell |
| 19/09/2024 | 16:35:00 | 10320p | 478,478 | £49,378,929.60 | PC | Sell |
| 19/09/2024 | 16:35:00 | 10320p | 150 | £15,480.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 10320p | 657 | £67,802.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 10320p | 153 | £15,789.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 10320p | 29 | £2,992.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 10320p | 94 | £9,700.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 10320p | 193 | £19,917.60 | Unknown | |
| 19/09/2024 | 16:26:02 | 10325p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:26:02 | 10325p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:26:02 | 10325p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:09:00 | 10320p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:08:05 | 10320p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:47:04 | 10295p | 1 | £102.95 | O | Sell |
| 19/09/2024 | 15:39:01 | 10315p | 1 | £103.15 | O | Sell |
| 19/09/2024 | 15:25:04 | 10295p | 60,276 | £6,205,414.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,148 | 2,455 | 448 |
| Volume | 1,154,970 | 728,191 | 514,025 |
| Value | £119,989,087 | £75,177,568 | £53,076,668 |
| 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 |