| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:15:01 | 164p | 87,157 | £142,937.48 | O | Sell |
| 08/11/2024 | 17:15:01 | 164p | 87,157 | £142,937.48 | O | Sell |
| 08/11/2024 | 17:15:01 | 164p | 14,071 | £23,076.44 | O | Sell |
| 08/11/2024 | 17:15:01 | 164p | 14,071 | £23,076.44 | O | Sell |
| 08/11/2024 | 17:15:01 | 164p | 9,110 | £14,940.40 | O | Sell |
| 08/11/2024 | 17:15:01 | 164p | 9,110 | £14,940.40 | O | Sell |
| 08/11/2024 | 16:35:00 | 165p | 828 | £1,366.20 | PT | Sell |
| 08/11/2024 | 16:35:00 | 165p | 3,796 | £6,263.40 | O | Sell |
| 08/11/2024 | 16:35:00 | 165p | 81 | £133.65 | O | Sell |
| 08/11/2024 | 16:35:00 | 165p | 936,585 | £1,545,365.25 | PC | Sell |
| 08/11/2024 | 16:35:00 | 165p | 3,205 | £5,288.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 5,830 | £9,619.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 1,265 | £2,087.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 10,166 | £16,773.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 19,959 | £32,932.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 9,502 | £15,678.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 2,424 | £3,999.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 247 | £407.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 230 | £379.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 165p | 448 | £739.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,056 | 458 | 275 |
| Volume | 402,194 | 1,335,061 | 975,834 |
| Value | £657,925 | £2,200,147 | £1,611,342 |
| 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 |