| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:00 | 690p | 67 | £462.30 | O | Buy |
| 08/11/2024 | 16:38:00 | 690p | 67 | £462.30 | O | Buy |
| 08/11/2024 | 16:35:02 | 686p | 139,631 | £957,868.66 | PC | Buy |
| 08/11/2024 | 16:35:02 | 686p | 416 | £2,853.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 1,278 | £8,767.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 551 | £3,779.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 113 | £775.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 221 | £1,516.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 1,144 | £7,847.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 1,409 | £9,665.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 2,254 | £15,462.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 187 | £1,282.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 56 | £384.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 56 | £384.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 56 | £384.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 56 | £384.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 653 | £4,479.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 686p | 210 | £1,440.60 | Unknown | |
| 08/11/2024 | 15:47:01 | 702p | 330,126 | £2,317,484.52 | O | Buy |
| 08/11/2024 | 15:47:01 | 702p | 330,126 | £2,317,484.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 439 | 402 | 148 |
| Volume | 860,993 | 154,792 | 142,293 |
| Value | £6,011,776 | £1,060,977 | £976,166 |
| 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 |