| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 484p | 10,470,034 | £50,779,664.90 | O | Buy |
| 08/11/2024 | 17:12:04 | 5p | 150,000 | £7,500.00 | O | Sell |
| 08/11/2024 | 16:35:02 | 5p | 10,470,034 | £523,501.70 | O | Sell |
| 08/11/2024 | 15:14:05 | 5p | 78,756 | £3,937.80 | O | Sell |
| 08/11/2024 | 14:18:03 | 5p | 2,279 | £113.95 | O | Sell |
| 08/11/2024 | 14:06:00 | 5p | 103,626 | £5,181.30 | O | Sell |
| 08/11/2024 | 12:10:05 | 5p | 123 | £6.15 | O | Buy |
| 08/11/2024 | 11:57:03 | 5p | 219 | £10.95 | O | Sell |
| 08/11/2024 | 11:27:02 | 5p | 20,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 10:49:03 | 5p | 2,000 | £100.00 | O | Sell |
| 08/11/2024 | 10:44:04 | 5p | 50,000 | £2,500.00 | O | Buy |
| 08/11/2024 | 10:44:03 | 5p | 84,731 | £4,236.55 | O | Buy |
| 08/11/2024 | 10:36:01 | 5p | 16,262 | £813.10 | O | Buy |
| 08/11/2024 | 10:27:02 | 5p | 150,000 | £7,500.00 | O | Sell |
| 08/11/2024 | 10:14:04 | 5p | 150,000 | £7,500.00 | O | Sell |
| 08/11/2024 | 09:53:05 | 5p | 75,000 | £3,750.00 | O | Sell |
| 08/11/2024 | 09:43:03 | 5p | 100,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 09:39:01 | 5p | 100,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 09:24:04 | 5p | 89,740 | £4,487.00 | O | Buy |
| 08/11/2024 | 08:12:02 | 5p | 150,000 | £7,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 13 |
| Volume | 11,060,890 | 11,311,289 |
| Value | £50,808,681 | £548,118 |
| 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 |