| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 759p | 153 | £1,161.27 | O | Buy |
| 08/11/2024 | 16:35:02 | 759p | 503,920 | £3,824,752.80 | PC | Buy |
| 08/11/2024 | 16:35:02 | 759p | 2,236 | £16,971.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 2,949 | £22,382.91 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 1,204 | £9,138.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 9,083 | £68,939.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 1,187 | £9,009.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 309 | £2,345.31 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 511 | £3,878.49 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 5,541 | £42,056.19 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 9,988 | £75,808.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 2,484 | £18,853.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 315 | £2,390.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 2,524 | £19,157.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 8,492 | £64,454.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 6,198 | £47,042.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 1,511 | £11,468.49 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 4,463 | £33,874.17 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 821 | £6,231.39 | Unknown | |
| 08/11/2024 | 16:35:02 | 759p | 2,577 | £19,559.43 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 802 | 684 | 240 |
| Volume | 1,138,384 | 268,766 | 527,214 |
| Value | £8,815,351 | £2,080,352 | £4,005,366 |
| 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 |