| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 140p | 69,574 | £97,403.60 | O | Unknown |
| 08/11/2024 | 16:35:00 | 140p | 26,784 | £37,497.60 | O | Unknown |
| 08/11/2024 | 16:35:00 | 140p | 97,156 | £136,018.40 | O | Unknown |
| 08/11/2024 | 16:35:00 | 140p | 9,335,739 | £13,070,034.60 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 140p | 4,422 | £6,190.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 14,625 | £20,475.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 10,682 | £14,954.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 2,272 | £3,180.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 12,105 | £16,947.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 15,138 | £21,193.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 61,539 | £86,154.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 2,962 | £4,146.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 75,046 | £105,064.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 178 | £249.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 5,406 | £7,568.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 5,406 | £7,568.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 5,406 | £7,568.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 5,406 | £7,568.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 5 | £7.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 140p | 3,002 | £4,202.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,908 | 1,648 | 685 |
| Volume | 5,384,910 | 3,686,485 | 20,064,007 |
| Value | £7,445,552 | £5,106,104 | £28,060,428 |
| 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 |