| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 160p | 12,636,217 | £20,217,947.20 | O | Buy |
| 08/11/2024 | 16:35:02 | 2p | 12,636,217 | £252,724.34 | O | Sell |
| 08/11/2024 | 15:52:04 | 2p | 150,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 15:32:03 | 2p | 75,000 | £1,500.00 | O | Sell |
| 08/11/2024 | 15:31:05 | 2p | 31,173 | £623.46 | O | Sell |
| 08/11/2024 | 15:31:01 | 2p | 31,173 | £623.46 | O | Sell |
| 08/11/2024 | 15:08:01 | 2p | 80,000 | £1,600.00 | O | Buy |
| 08/11/2024 | 11:53:00 | 2p | 11,723 | £234.46 | O | Sell |
| 08/11/2024 | 11:50:00 | 2p | 111,108 | £2,222.16 | O | Sell |
| 08/11/2024 | 10:06:01 | 2p | 55 | £1.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 12,716,272 | 13,046,394 |
| Value | £20,219,330 | £208,625 |
| 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 |