| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:34:02 | 500p | 24,601,260 | £123,006,300.00 | O | Sell |
| 19/09/2024 | 16:28:04 | 523p | 22 | £115.06 | O | Buy |
| 19/09/2024 | 16:28:02 | 523p | 11 | £57.53 | O | Buy |
| 19/09/2024 | 16:28:01 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:28:01 | 523p | 2 | £10.46 | O | Buy |
| 19/09/2024 | 16:28:01 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:28:01 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:28:01 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:27:03 | 523p | 43 | £224.89 | O | Buy |
| 19/09/2024 | 16:27:02 | 523p | 164 | £857.72 | O | Buy |
| 19/09/2024 | 16:27:00 | 524p | 132 | £691.68 | O | Buy |
| 19/09/2024 | 16:26:02 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:26:02 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:26:02 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:26:00 | 523p | 2,127 | £11,124.21 | O | Buy |
| 19/09/2024 | 16:26:00 | 523p | 2 | £10.46 | O | Buy |
| 19/09/2024 | 16:25:01 | 523p | 36 | £188.28 | O | Buy |
| 19/09/2024 | 16:24:02 | 523p | 3 | £15.69 | O | Buy |
| 19/09/2024 | 16:24:02 | 523p | 72 | £376.56 | O | Buy |
| 19/09/2024 | 16:24:01 | 523p | 4 | £20.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,731 | 10,463 | 2,554 |
| Volume | 29,302,666 | 45,644,550 | 22,923,621 |
| Value | £152,890,012 | £231,230,379 | £119,936,138 |
| 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 |