| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 4420p | 1,587 | £70,145.40 | O | Buy |
| 08/11/2024 | 16:35:02 | 4420p | 1,777 | £78,543.40 | O | Buy |
| 08/11/2024 | 16:35:02 | 4420p | 68,696 | £3,036,363.20 | PC | Buy |
| 08/11/2024 | 16:35:02 | 4420p | 192 | £8,486.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 16 | £707.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 113 | £4,994.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 48 | £2,121.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 7 | £309.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 76 | £3,359.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 124 | £5,480.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 992 | £43,846.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 752 | £33,238.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 438 | £19,359.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 947 | £41,857.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 1,384 | £61,172.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 506 | £22,365.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 135 | £5,967.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 467 | £20,641.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 76 | £3,359.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 4420p | 1,902 | £84,068.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 828 | 687 | 264 |
| Volume | 106,952 | 36,890 | 69,974 |
| Value | £4,737,664 | £1,640,977 | £3,093,391 |
| 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 |