| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 1362p | 278,000 | £3,786,360.00 | O | Buy |
| 08/11/2024 | 16:36:01 | 14p | 663 | £92.82 | PT | Sell |
| 08/11/2024 | 16:35:02 | 14p | 278,000 | £38,920.00 | O | Sell |
| 08/11/2024 | 16:35:02 | 14p | 11,045 | £1,546.30 | PC | Sell |
| 08/11/2024 | 16:35:02 | 14p | 661 | £92.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 14p | 4,661 | £652.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 14p | 180 | £25.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 14p | 406 | £56.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 14p | 3,758 | £526.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 14p | 716 | £100.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 14p | 430 | £60.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 14p | 233 | £32.62 | Unknown | |
| 08/11/2024 | 16:28:01 | 14p | 392 | £54.88 | AT | Sell |
| 08/11/2024 | 16:24:02 | 14p | 46 | £6.44 | O | Sell |
| 08/11/2024 | 16:24:02 | 14p | 47 | £6.58 | AT | Buy |
| 08/11/2024 | 16:24:02 | 14p | 1,375 | £192.50 | AT | Sell |
| 08/11/2024 | 16:09:02 | 14p | 2,486 | £348.04 | O | Sell |
| 08/11/2024 | 15:01:01 | 14p | 176 | £24.64 | O | Sell |
| 08/11/2024 | 14:43:05 | 14p | 413 | £57.82 | O | Sell |
| 08/11/2024 | 14:23:02 | 14p | 116,943 | £16,372.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 18 | 10 |
| Volume | 349,780 | 645,836 | 11,445 |
| Value | £3,796,460 | £89,412 | £1,562 |
| 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 |