| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1090p | 3,821 | £41,648.90 | O | Sell |
| 08/11/2024 | 16:35:02 | 1090p | 569 | £6,202.10 | O | Sell |
| 08/11/2024 | 16:35:02 | 1090p | 3,681 | £40,122.90 | O | Sell |
| 08/11/2024 | 16:35:02 | 1090p | 1,003,266 | £10,935,599.40 | PC | Sell |
| 08/11/2024 | 16:35:02 | 1090p | 7,810 | £85,129.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 100,000 | £1,090,000.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 76 | £828.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 76 | £828.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 76 | £828.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 76 | £828.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 2,136 | £23,282.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 14,408 | £157,047.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 7,756 | £84,540.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 15,830 | £172,547.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 1,502 | £16,371.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 152,731 | £1,664,767.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 23,874 | £260,226.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1090p | 29,583 | £322,454.70 | Unknown | |
| 08/11/2024 | 15:54:03 | 1090p | 50,000 | £545,000.00 | O | Sell |
| 08/11/2024 | 14:46:03 | 1090p | 200,000 | £2,180,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 620 | 183 | 179 |
| Volume | 862,629 | 1,455,121 | 1,206,272 |
| Value | £9,404,665 | £15,859,915 | £13,147,874 |
| 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 |