| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:41:05 | 852p | 276,322 | £2,354,263.44 | O | Sell |
| 08/11/2024 | 16:35:01 | 852p | 251,590 | £2,143,546.80 | PC | Buy |
| 08/11/2024 | 16:35:01 | 852p | 21,539 | £183,512.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 8,352 | £71,159.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 15,000 | £127,800.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 2,500 | £21,300.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 2,500 | £21,300.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 1,149 | £9,789.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 7,577 | £64,556.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 2,500 | £21,300.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 2,500 | £21,300.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 11,014 | £93,839.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 8,036 | £68,466.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 4,251 | £36,218.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 5,846 | £49,807.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 7,236 | £61,650.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 2,764 | £23,549.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 3,444 | £29,342.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 2,000 | £17,040.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 852p | 50,000 | £426,000.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 137 | 117 |
| Volume | 359,930 | 403,076 | 309,520 |
| Value | £3,059,949 | £3,421,386 | £2,633,931 |
| 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 |