| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 18:28:02 | 1033p | 130,477 | £1,347,827.41 | O | Buy |
| 19/09/2024 | 16:50:00 | 1047p | 4,000,000 | £41,880,000.00 | O | Buy |
| 19/09/2024 | 16:49:01 | 1023p | 130,477 | £1,334,779.71 | O | Buy |
| 19/09/2024 | 16:49:01 | 1023p | 12,381 | £126,657.63 | O | Buy |
| 19/09/2024 | 16:49:01 | 1023p | 12,766 | £130,596.18 | O | Buy |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 8 | £81.52 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 16:00:00 | 1019p | 1 | £10.19 | O | Sell |
| 19/09/2024 | 15:49:02 | 1019p | 1 | £10.20 | O | Sell |
| 19/09/2024 | 15:34:05 | 1019p | 26 | £264.94 | O | Sell |
| 19/09/2024 | 15:25:04 | 1019p | 582,758 | £5,938,304.02 | O | Sell |
| 19/09/2024 | 13:30:00 | 1047p | 3,585,550 | £37,540,708.50 | O | Buy |
| 19/09/2024 | 13:30:00 | 1047p | 3,585,550 | £37,540,708.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,102 | 4,367 | 761 |
| Volume | 20,675,305 | 3,541,273 | 6,274,757 |
| Value | £214,204,409 | £36,240,839 | £64,226,037 |
| 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 |