| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:04 | 457p | 695 | £3,176.15 | PT | Buy |
| 08/11/2024 | 16:35:01 | 457p | 2,115 | £9,665.55 | O | Buy |
| 08/11/2024 | 16:35:01 | 457p | 580,974 | £2,655,051.18 | PC | Buy |
| 08/11/2024 | 16:35:01 | 457p | 1,112 | £5,081.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 5,404 | £24,696.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 5,007 | £22,881.99 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 1,530 | £6,992.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 1,112 | £5,081.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 5,255 | £24,015.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 1,480 | £6,763.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 82 | £374.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 912 | £4,167.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 1,561 | £7,133.77 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 868 | £3,966.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 795 | £3,633.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 1,817 | £8,303.69 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 184 | £840.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 457p | 1,319 | £6,027.83 | Unknown | |
| 08/11/2024 | 15:47:01 | 459p | 721,142 | £3,310,041.78 | O | Buy |
| 08/11/2024 | 15:47:01 | 459p | 721,142 | £3,310,041.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,782 | 1,189 | 257 |
| Volume | 2,858,588 | 386,498 | 632,774 |
| Value | £13,103,078 | £1,767,131 | £2,894,377 |
| 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 |