| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 2320p | 37 | £858.40 | PT | Buy |
| 08/11/2024 | 16:36:03 | 2320p | 1 | £23.20 | PT | Buy |
| 08/11/2024 | 16:36:03 | 2320p | 1 | £23.20 | PT | Buy |
| 08/11/2024 | 16:35:04 | 2320p | 2,659 | £61,688.80 | PT | Buy |
| 08/11/2024 | 16:35:01 | 2320p | 7,418 | £172,097.60 | O | Buy |
| 08/11/2024 | 16:35:01 | 2320p | 2,236,964 | £51,897,564.80 | PC | Buy |
| 08/11/2024 | 16:35:01 | 2320p | 10,593 | £245,757.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 3,541 | £82,151.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 29 | £672.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 1,599 | £37,096.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 8,503 | £197,269.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 15,986 | £370,875.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 17,261 | £400,455.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 533 | £12,365.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 4,295 | £99,644.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 178 | £4,129.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 14,666 | £340,251.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 5,400 | £125,280.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 144 | £3,340.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 2320p | 144 | £3,340.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,503 | 3,930 | 628 |
| Volume | 2,913,691 | 536,774 | 2,298,420 |
| Value | £67,630,324 | £12,469,551 | £53,333,416 |
| 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 |