| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:03:05 | 2072p | 25,000 | £518,000.00 | O | Sell |
| 08/11/2024 | 17:03:05 | 2075p | 25,000 | £518,750.00 | O | Unknown |
| 08/11/2024 | 17:03:05 | 2072p | 12,984 | £269,028.48 | O | Sell |
| 08/11/2024 | 17:03:05 | 2075p | 12,984 | £269,418.00 | O | Unknown |
| 08/11/2024 | 16:35:00 | 2100p | 986 | £20,706.00 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 2100p | 180 | £3,780.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 157 | £3,297.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 492 | £10,332.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 11 | £231.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 10 | £210.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 20 | £420.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 20 | £420.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 5 | £105.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 5 | £105.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 43 | £903.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 37 | £777.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2100p | 6 | £126.00 | Unknown | |
| 08/11/2024 | 14:51:02 | 2075p | 25,000 | £518,750.00 | O | Unknown |
| 08/11/2024 | 14:51:00 | 2075p | 19,297 | £400,412.75 | O | Unknown |
| 08/11/2024 | 14:46:02 | 2075p | 12,984 | £269,418.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 24 | 21 |
| Volume | 63,156 | 69,926 | 141,684 |
| Value | £1,316,895 | £1,445,819 | £2,940,301 |
| 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 |