| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:47:00 | 827p | 9,029 | £74,760.12 | O | Buy |
| 08/11/2024 | 16:35:01 | 826p | 3,568 | £29,471.68 | O | Buy |
| 08/11/2024 | 16:35:01 | 826p | 627,940 | £5,186,784.40 | PC | Sell |
| 08/11/2024 | 16:35:01 | 826p | 1 | £8.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 495 | £4,088.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 4,876 | £40,275.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 2,981 | £24,623.06 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 6,664 | £55,044.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 504 | £4,163.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 1 | £8.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 6,197 | £51,187.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 12,368 | £102,159.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 13,714 | £113,277.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 923 | £7,623.98 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 1,507 | £12,447.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 1,501 | £12,398.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 1,900 | £15,694.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 933 | £7,706.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 923 | £7,623.98 | Unknown | |
| 08/11/2024 | 16:35:01 | 826p | 1,506 | £12,439.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,625 | 1,136 | 310 |
| Volume | 589,184 | 1,559,692 | 745,700 |
| Value | £4,883,909 | £12,916,136 | £6,163,585 |
| 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 |