| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:03 | 63p | 4,107,650 | £2,587,819.50 | O | Sell |
| 08/11/2024 | 16:35:01 | 63p | 21,073 | £13,275.99 | PC | Sell |
| 08/11/2024 | 16:35:01 | 63p | 11,143 | £7,020.09 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 799 | £503.37 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 4,952 | £3,119.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 45 | £28.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 706 | £444.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 186 | £117.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 373 | £234.99 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 1,226 | £772.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 1,057 | £665.91 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 78 | £49.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 28 | £17.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 52 | £32.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 100 | £63.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 10 | £6.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 52 | £32.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 63p | 266 | £167.58 | Unknown | |
| 08/11/2024 | 15:13:00 | 63p | 2,000,000 | £1,260,000.00 | O | Sell |
| 08/11/2024 | 15:13:00 | 63p | 2,482,650 | £1,564,069.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 32 | 21 |
| Volume | 55,627 | 11,309,340 | 2,887,691 |
| Value | £34,908 | £7,090,816 | £1,796,902 |
| 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 |