| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 96p | 65,594 | £62,970.24 | O | Buy |
| 08/11/2024 | 16:35:00 | 96p | 12,346 | £11,852.16 | O | Buy |
| 08/11/2024 | 16:35:00 | 96p | 1,572,914 | £1,509,997.44 | PC | Buy |
| 08/11/2024 | 16:35:00 | 96p | 1,984 | £1,904.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 7,005 | £6,724.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 404 | £387.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 2,740 | £2,630.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 1,556 | £1,493.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 340 | £326.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 1,896 | £1,820.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 1,896 | £1,820.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 1,896 | £1,820.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 9,851 | £9,456.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 9,606 | £9,221.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 9,000 | £8,640.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 9,416 | £9,039.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 6,937 | £6,659.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 22,054 | £21,171.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 8,258 | £7,927.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 96p | 10,205 | £9,796.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 959 | 473 | 355 |
| Volume | 3,028,066 | 754,349 | 1,745,989 |
| Value | £2,913,075 | £726,618 | £1,677,891 |
| 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 |