| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:03:00 | 364p | 90,204 | £328,342.56 | O | Sell |
| 08/11/2024 | 17:02:05 | 364p | 16,260 | £59,186.40 | O | Sell |
| 08/11/2024 | 16:35:00 | 363p | 4,103 | £14,893.89 | PT | Sell |
| 08/11/2024 | 16:35:00 | 363p | 8,465 | £30,727.95 | PT | Sell |
| 08/11/2024 | 16:35:00 | 363p | 13,725 | £49,821.75 | PT | Sell |
| 08/11/2024 | 16:35:00 | 363p | 2,794 | £10,142.22 | O | Sell |
| 08/11/2024 | 16:35:00 | 363p | 24,006 | £87,141.78 | O | Sell |
| 08/11/2024 | 16:35:00 | 363p | 4,687,596 | £17,015,973.48 | PC | Sell |
| 08/11/2024 | 16:35:00 | 363p | 2,183 | £7,924.29 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 7,705 | £27,969.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 672 | £2,439.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 635 | £2,305.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 9,433 | £34,241.79 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 6,141 | £22,291.83 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 1,145 | £4,156.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 22,288 | £80,905.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 11,366 | £41,258.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 17,656 | £64,091.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 13,154 | £47,749.02 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 4,944 | £17,946.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,785 | 2,747 | 976 |
| Volume | 4,614,027 | 8,279,743 | 6,434,572 |
| Value | £16,746,178 | £30,084,414 | £23,383,279 |
| 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 |