| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1279p | 80,638 | £1,031,360.02 | O | Sell |
| 08/11/2024 | 16:35:02 | 1279p | 8,089 | £103,458.31 | O | Sell |
| 08/11/2024 | 16:35:02 | 1279p | 166,025 | £2,123,459.75 | PC | Sell |
| 08/11/2024 | 16:35:02 | 1279p | 324 | £4,143.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 2,017 | £25,797.43 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 3,753 | £48,000.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 17 | £217.43 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 74 | £946.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 74 | £946.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 74 | £946.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 74 | £946.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 112 | £1,432.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 1,881 | £24,057.99 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 2,153 | £27,536.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 2,416 | £30,900.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 3,139 | £40,147.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 461 | £5,896.19 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 1,012 | £12,943.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 1279p | 20 | £255.80 | Unknown | |
| 08/11/2024 | 15:52:00 | 1279p | 75,000 | £959,250.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 463 | 140 | 102 |
| Volume | 406,039 | 745,488 | 325,552 |
| Value | £5,196,208 | £9,533,513 | £4,164,560 |
| 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 |