| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 9258p | 2,156 | £199,602.48 | O | Buy |
| 08/11/2024 | 16:35:00 | 9258p | 7,061 | £653,707.38 | O | Buy |
| 08/11/2024 | 16:35:00 | 9258p | 55 | £5,091.90 | O | Buy |
| 08/11/2024 | 16:35:00 | 9258p | 153,048 | £14,169,183.84 | PC | Buy |
| 08/11/2024 | 16:35:00 | 9258p | 42 | £3,888.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 101 | £9,350.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 101 | £9,350.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 268 | £24,811.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 1,426 | £132,019.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 671 | £62,121.18 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 440 | £40,735.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 315 | £29,162.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 325 | £30,088.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 233 | £21,571.14 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 1,405 | £130,074.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 12 | £1,110.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 439 | £40,642.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 140 | £12,961.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 260 | £24,070.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 9258p | 1,622 | £150,164.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,195 | 2,227 | 419 |
| Volume | 214,579 | 74,325 | 158,896 |
| Value | £19,828,350 | £6,820,883 | £14,705,599 |
| 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 |