| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:50:00 | 395p | 96,675 | £381,866.25 | O | Buy |
| 08/11/2024 | 16:36:03 | 395p | 740 | £2,923.00 | PT | Sell |
| 08/11/2024 | 16:36:03 | 395p | 321 | £1,267.95 | PT | Buy |
| 08/11/2024 | 16:36:03 | 395p | 1,061 | £4,190.95 | PT | Buy |
| 08/11/2024 | 16:36:03 | 395p | 2,122 | £8,381.90 | PT | Sell |
| 08/11/2024 | 16:36:03 | 395p | 1,059 | £4,183.05 | PT | Sell |
| 08/11/2024 | 16:36:03 | 395p | 3,184 | £12,576.80 | PT | Buy |
| 08/11/2024 | 16:35:01 | 395p | 33,079 | £130,662.05 | O | Buy |
| 08/11/2024 | 16:35:01 | 395p | 11,550 | £45,622.50 | O | Buy |
| 08/11/2024 | 16:35:01 | 395p | 18,290 | £72,245.50 | O | Buy |
| 08/11/2024 | 16:35:01 | 395p | 6,387 | £25,228.65 | O | Buy |
| 08/11/2024 | 16:35:01 | 395p | 15,508,626 | £61,259,072.70 | PC | Buy |
| 08/11/2024 | 16:35:01 | 395p | 16,884 | £66,691.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 395p | 521 | £2,057.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 395p | 6,745 | £26,642.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 395p | 20,241 | £79,951.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 395p | 22,994 | £90,826.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 395p | 19,967 | £78,869.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 395p | 1,151 | £4,546.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 395p | 8,849 | £34,953.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11,404 | 9,834 | 2,001 |
| Volume | 29,834,621 | 9,537,752 | 17,237,233 |
| Value | £118,762,967 | £38,346,207 | £68,182,919 |
| 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 |