| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 12200p | 160,275 | £19,553,550.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 122p | 160,275 | £195,535.50 | O | Sell |
| 08/11/2024 | 16:35:02 | 122p | 40,165 | £49,001.30 | PC | Buy |
| 08/11/2024 | 16:35:02 | 122p | 278 | £339.16 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 278 | £339.16 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 12,000 | £14,640.00 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 12,414 | £15,145.08 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 12,586 | £15,354.92 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 1,000 | £1,220.00 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 683 | £833.26 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 677 | £825.94 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 131 | £159.82 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 117 | £142.74 | Buy | |
| 08/11/2024 | 16:35:02 | 122p | 1 | £1.22 | Buy | |
| 08/11/2024 | 16:29:02 | 122p | 1,651 | £2,014.22 | O | Buy |
| 08/11/2024 | 16:27:03 | 122p | 1,021 | £1,245.62 | O | Sell |
| 08/11/2024 | 16:24:05 | 122p | 975 | £1,189.50 | O | Sell |
| 08/11/2024 | 16:22:03 | 122p | 4,106 | £5,009.32 | O | Buy |
| 08/11/2024 | 16:21:01 | 122p | 1,590 | £1,939.80 | O | Buy |
| 08/11/2024 | 16:21:00 | 122p | 75,000 | £91,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 46 | 3 |
| Volume | 508,621 | 501,086 | 83,812 |
| Value | £19,980,538 | £611,859 | £102,379 |
| 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 |