| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:03 | 1232p | 22,000 | £271,040.00 | O | Buy |
| 08/11/2024 | 16:36:02 | 1231p | 178,000 | £2,191,180.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 1232p | 138,745 | £1,709,338.40 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 1232p | 1,837 | £22,631.84 | Sell | |
| 08/11/2024 | 16:35:00 | 1232p | 607 | £7,478.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 607 | £7,478.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 4,883 | £60,158.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 4,739 | £58,384.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 1,576 | £19,416.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 136 | £1,675.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 136 | £1,675.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 3,000 | £36,960.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 136 | £1,675.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 136 | £1,675.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 882 | £10,866.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 1,351 | £16,644.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 4,974 | £61,279.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 5,415 | £66,712.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 28,482 | £350,898.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 1232p | 1,064 | £13,108.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 141 | 74 |
| Volume | 115,519 | 345,063 | 282,429 |
| Value | £1,418,374 | £4,238,246 | £3,479,285 |
| 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 |