| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:00 | 218p | 2,419,401 | £5,274,294.18 | O | Buy |
| 08/11/2024 | 16:35:01 | 217p | 24,280 | £52,687.60 | O | Sell |
| 08/11/2024 | 16:35:01 | 217p | 4,082,520 | £8,859,068.40 | PC | Sell |
| 08/11/2024 | 16:35:01 | 217p | 15,514 | £33,665.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 21,071 | £45,724.07 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 14,370 | £31,182.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 1,607 | £3,487.19 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 425 | £922.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 29,464 | £63,936.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 1,581 | £3,430.77 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 28,942 | £62,804.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 90 | £195.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 14,260 | £30,944.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 5,695 | £12,358.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 903 | £1,959.51 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 300 | £651.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 55,050 | £119,458.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 6,366 | £13,814.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 19,841 | £43,054.97 | Unknown | |
| 08/11/2024 | 16:35:01 | 217p | 200 | £434.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,654 | 1,803 | 1,090 |
| Volume | 8,064,990 | 7,400,730 | 4,635,102 |
| Value | £17,554,591 | £16,073,007 | £10,055,807 |
| 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 |