| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | 195p | 35,000 | £68,250.00 | O | Buy |
| 08/11/2024 | 16:27:02 | 195p | 45,000 | £87,750.00 | O | Buy |
| 08/11/2024 | 15:57:01 | 196p | 20,000 | £39,200.00 | O | Buy |
| 08/11/2024 | 15:30:04 | 193p | 25,000 | £48,250.00 | O | Sell |
| 08/11/2024 | 14:22:02 | 196p | 300 | £588.00 | O | Buy |
| 08/11/2024 | 14:18:04 | 190p | 7,000 | £13,300.00 | O | Sell |
| 08/11/2024 | 14:08:01 | 196p | 1,015 | £1,989.40 | O | Buy |
| 08/11/2024 | 12:34:03 | 195p | 5,000 | £9,750.00 | O | Buy |
| 08/11/2024 | 12:21:03 | 192p | 703 | £1,349.76 | O | Sell |
| 08/11/2024 | 12:17:00 | 194p | 22,095 | £42,864.30 | O | Unknown |
| 08/11/2024 | 11:43:03 | 192p | 3,000 | £5,760.00 | O | Sell |
| 08/11/2024 | 11:37:01 | 194p | 100,000 | £194,000.00 | O | Buy |
| 08/11/2024 | 11:30:00 | 193p | 10,000 | £19,300.00 | O | Sell |
| 08/11/2024 | 11:25:01 | 194p | 25,000 | £48,500.00 | O | Sell |
| 08/11/2024 | 11:18:03 | 195p | 50,000 | £97,500.00 | O | Buy |
| 08/11/2024 | 11:17:00 | 192p | 22 | £42.24 | O | Sell |
| 08/11/2024 | 11:16:04 | 195p | 388,092 | £756,779.40 | O | Unknown |
| 08/11/2024 | 10:25:05 | 195p | 321,049 | £626,045.55 | O | Unknown |
| 08/11/2024 | 09:18:04 | 190p | 100,000 | £190,000.00 | O | Sell |
| 08/11/2024 | 08:14:00 | 192p | 100,000 | £192,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 10 | 4 |
| Volume | 309,592 | 370,725 | 731,336 |
| Value | £603,193 | £710,985 | £1,425,884 |
| 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 |