| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:03 | 1314p | 2,673 | £35,123.22 | O | Buy |
| 08/11/2024 | 16:35:03 | 1314p | 2,765 | £36,332.10 | O | Buy |
| 08/11/2024 | 16:35:02 | 1314p | 394,804 | £5,187,724.56 | PC | Buy |
| 08/11/2024 | 16:35:02 | 1314p | 637 | £8,370.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 215 | £2,825.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 443 | £5,821.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 409 | £5,374.26 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 910 | £11,957.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 891 | £11,707.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 1,113 | £14,624.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 86 | £1,130.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 918 | £12,062.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 268 | £3,521.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 200 | £2,628.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 85 | £1,116.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 1,198 | £15,741.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 56 | £735.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 686 | £9,014.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 1,737 | £22,824.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 1314p | 788 | £10,354.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,060 | 1,260 | 431 |
| Volume | 703,342 | 282,738 | 436,555 |
| Value | £9,263,213 | £3,738,237 | £5,739,469 |
| 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 |