| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 25100p | 1,704,500 | £427,829,500.00 | O | Buy |
| 08/11/2024 | 16:55:03 | 250p | 57,467 | £144,242.17 | O | Sell |
| 08/11/2024 | 16:38:05 | 250p | 1,619 | £4,063.69 | PT | Sell |
| 08/11/2024 | 16:35:02 | 250p | 1,704,500 | £4,278,295.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 250p | 468,931 | £1,177,016.81 | PC | Sell |
| 08/11/2024 | 16:35:00 | 250p | 5,519 | £13,852.69 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 3,693 | £9,269.43 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 196 | £491.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 4,426 | £11,109.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 342 | £858.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 368 | £923.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 710 | £1,782.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 3,644 | £9,146.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 4,088 | £10,260.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 11,719 | £29,414.69 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 692 | £1,736.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 692 | £1,736.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 692 | £1,736.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 692 | £1,736.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 250p | 68 | £170.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 213 | 245 | 173 |
| Volume | 1,978,900 | 2,698,798 | 574,605 |
| Value | £428,518,769 | £6,769,473 | £1,442,546 |
| 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 |