| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 444p | 53,175 | £236,097.00 | PC | Sell |
| 08/11/2024 | 16:35:01 | 444p | 35,000 | £155,400.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 56 | £248.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 6,611 | £29,352.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 425 | £1,887.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 175 | £777.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 116 | £515.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 409 | £1,815.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 195 | £865.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 98 | £435.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 425 | £1,887.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 425 | £1,887.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 425 | £1,887.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 309 | £1,371.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 444p | 21 | £93.24 | Unknown | |
| 08/11/2024 | 16:12:04 | 444p | 157,796 | £700,614.24 | O | Buy |
| 08/11/2024 | 16:06:01 | 444p | 165,000 | £732,600.00 | O | Buy |
| 08/11/2024 | 08:29:05 | 444p | 125,000 | £555,000.00 | O | Buy |
| 08/11/2024 | 08:29:04 | 444p | 125,000 | £555,000.00 | O | Buy |
| 08/11/2024 | 08:18:05 | 444p | 107,500 | £477,300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 38 | 44 |
| Volume | 688,075 | 96,337 | 58,976 |
| Value | £3,054,935 | £426,047 | £261,621 |
| 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 |