| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:28:02 | 2365p | 7,005 | £165,668.25 | O | Buy |
| 08/11/2024 | 17:28:02 | 2365p | 7,005 | £165,668.25 | O | Buy |
| 08/11/2024 | 16:35:00 | 2367p | 3,439 | £81,401.13 | O | Sell |
| 08/11/2024 | 16:35:00 | 2367p | 324,838 | £7,688,915.46 | PC | Sell |
| 08/11/2024 | 16:35:00 | 2367p | 36 | £852.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 726 | £17,184.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 175 | £4,142.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 805 | £19,054.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 877 | £20,758.59 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 23 | £544.41 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 779 | £18,438.93 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 10 | £236.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 832 | £19,693.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 105 | £2,485.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 239 | £5,657.13 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 2,687 | £63,601.29 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 489 | £11,574.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 247 | £5,846.49 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 1,422 | £33,658.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 2367p | 187 | £4,426.29 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,270 | 2,007 | 393 |
| Volume | 815,591 | 825,535 | 355,957 |
| Value | £19,332,353 | £19,518,579 | £8,426,377 |
| 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 |