| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 1013p | 2,860,000 | £28,971,800.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 10p | 2,860,000 | £286,000.00 | O | Sell |
| 08/11/2024 | 16:29:00 | 10p | 100,000 | £10,000.00 | O | Buy |
| 08/11/2024 | 16:09:02 | 10p | 100,000 | £10,000.00 | O | Buy |
| 08/11/2024 | 15:02:00 | 10p | 50,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 14:17:02 | 10p | 45 | £4.50 | O | Buy |
| 08/11/2024 | 11:30:04 | 10p | 49,019 | £4,901.90 | O | Buy |
| 08/11/2024 | 11:24:05 | 10p | 17,870 | £1,787.00 | O | Buy |
| 08/11/2024 | 09:53:00 | 10p | 50,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 09:14:04 | 10p | 50,000 | £5,000.00 | O | Sell |
| 08/11/2024 | 09:00:00 | 10p | 18,323 | £1,832.30 | TK | Buy |
| 08/11/2024 | 09:00:00 | 10p | 817 | £81.70 | Buy | |
| 08/11/2024 | 09:00:00 | 10p | 7 | £0.70 | Buy | |
| 08/11/2024 | 09:00:00 | 10p | 17,499 | £1,749.90 | Buy | |
| 08/11/2024 | 08:58:00 | 10p | 50,000 | £5,000.00 | O | Sell |
| 08/11/2024 | 08:57:05 | 10p | 100,000 | £10,000.00 | O | Sell |
| 08/11/2024 | 08:50:05 | 10p | 50,000 | £5,000.00 | O | Sell |
| 08/11/2024 | 08:48:04 | 11p | 91 | £10.01 | O | Buy |
| 08/11/2024 | 08:48:01 | 11p | 100,000 | £11,000.00 | O | Sell |
| 08/11/2024 | 08:43:01 | 11p | 26,918 | £2,960.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 11 |
| Volume | 3,263,671 | 3,337,766 |
| Value | £28,998,699 | £338,981 |
| 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 |