| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 2560p | 450,000 | £11,520,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 26p | 450,000 | £117,000.00 | O | Buy |
| 08/11/2024 | 16:35:01 | 26p | 15,000 | £3,900.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 26p | 15,000 | £3,900.00 | Buy | |
| 08/11/2024 | 16:29:00 | 26p | 31,184 | £8,107.84 | O | Buy |
| 08/11/2024 | 16:25:01 | 26p | 1 | £0.26 | O | Unknown |
| 08/11/2024 | 16:24:01 | 25p | 12,500 | £3,125.00 | O | Sell |
| 08/11/2024 | 16:23:04 | 25p | 2 | £0.50 | O | Sell |
| 08/11/2024 | 16:17:04 | 26p | 927 | £241.02 | O | Unknown |
| 08/11/2024 | 16:16:04 | 26p | 39 | £10.14 | O | Unknown |
| 08/11/2024 | 16:15:05 | 26p | 15,000 | £3,900.00 | O | Sell |
| 08/11/2024 | 16:12:00 | 26p | 14,250 | £3,705.00 | O | Sell |
| 08/11/2024 | 16:11:02 | 26p | 20,000 | £5,200.00 | O | Buy |
| 08/11/2024 | 16:05:05 | 26p | 14,357 | £3,732.82 | O | Buy |
| 08/11/2024 | 15:47:05 | 26p | 30,750 | £7,995.00 | O | Buy |
| 08/11/2024 | 15:37:04 | 26p | 25,000 | £6,500.00 | O | Buy |
| 08/11/2024 | 15:37:02 | 26p | 67,500 | £17,550.00 | O | Buy |
| 08/11/2024 | 15:34:05 | 26p | 32,500 | £8,450.00 | O | Buy |
| 08/11/2024 | 15:34:00 | 26p | 30,000 | £7,800.00 | O | Buy |
| 08/11/2024 | 14:29:01 | 26p | 50,000 | £13,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 71 | 5 |
| Volume | 2,273,517 | 1,000,879 | 26,269 |
| Value | £11,987,280 | £249,930 | £6,851 |
| 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 |