| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 114p | 16,655 | £19,153.25 | PT | Buy |
| 08/11/2024 | 16:37:05 | 114p | 2,835,405 | £3,260,715.75 | O | Buy |
| 08/11/2024 | 16:35:00 | 114p | 28,772 | £33,087.80 | O | Buy |
| 08/11/2024 | 16:35:00 | 114p | 449,180 | £516,557.00 | O | Buy |
| 08/11/2024 | 16:35:00 | 114p | 5,655,742 | £6,504,103.30 | PC | Sell |
| 08/11/2024 | 16:35:00 | 114p | 8,437 | £9,702.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 2,689 | £3,092.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 9,773 | £11,238.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 5,483 | £6,305.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 13,318 | £15,315.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 2,536 | £2,916.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 8,590 | £9,878.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 5,811 | £6,682.65 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 3,020 | £3,473.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 6,707 | £7,713.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 9,562 | £10,996.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 1,565 | £1,799.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 82,347 | £94,699.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 15,354 | £17,657.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 114p | 8,522 | £9,800.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,070 | 892 | 462 |
| Volume | 4,804,162 | 7,649,424 | 5,996,986 |
| Value | £5,531,409 | £8,801,136 | £6,892,213 |
| 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 |