| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:05 | 19125p | 10,000 | £1,912,500.00 | O | Sell |
| 08/11/2024 | 17:00:03 | 18077p | 1,037 | £187,458.49 | O | Sell |
| 08/11/2024 | 17:00:03 | 18081p | 1,037 | £187,499.97 | O | Sell |
| 08/11/2024 | 17:00:03 | 18077p | 850 | £153,654.50 | O | Sell |
| 08/11/2024 | 17:00:03 | 18081p | 850 | £153,688.50 | O | Sell |
| 08/11/2024 | 16:50:00 | 19125p | 430 | £82,237.50 | O | Sell |
| 08/11/2024 | 16:36:02 | 19125p | 30 | £5,737.50 | O | Sell |
| 08/11/2024 | 16:35:02 | 19125p | 31 | £5,928.75 | O | Sell |
| 08/11/2024 | 16:35:02 | 19125p | 103 | £19,698.75 | O | Sell |
| 08/11/2024 | 16:35:02 | 19125p | 44,582 | £8,526,307.50 | PC | Buy |
| 08/11/2024 | 16:35:02 | 19125p | 88 | £16,830.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 66 | £12,622.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 99 | £18,933.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 90 | £17,212.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 40 | £7,650.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 48 | £9,180.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 306 | £58,522.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 642 | £122,782.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 95 | £18,168.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 19125p | 14 | £2,677.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,609 | 3,257 | 224 |
| Volume | 381,301 | 98,767 | 48,307 |
| Value | £69,890,737 | £18,548,903 | £9,200,622 |
| 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 |