| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:00 | 1p | 3,500,000 | £35,000.00 | O | Buy |
| 08/11/2024 | 16:23:00 | 1p | 808,285 | £8,082.85 | O | Buy |
| 08/11/2024 | 16:22:02 | 1p | 161,140 | £1,611.40 | O | Buy |
| 08/11/2024 | 16:18:05 | 1p | 79,356 | £793.56 | O | Buy |
| 08/11/2024 | 16:18:02 | 1p | 159,500 | £1,595.00 | O | Buy |
| 08/11/2024 | 16:18:01 | 1p | 1,250,000 | £12,500.00 | O | Sell |
| 08/11/2024 | 16:02:04 | 1p | 812,459 | £8,124.59 | O | Buy |
| 08/11/2024 | 16:01:04 | 1p | 812,459 | £8,124.59 | O | Buy |
| 08/11/2024 | 15:59:00 | 1p | 614 | £6.14 | O | Buy |
| 08/11/2024 | 15:57:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 15:55:05 | 1p | 58,831 | £588.31 | AT | Buy |
| 08/11/2024 | 15:55:04 | 1p | 88,781 | £887.81 | O | Buy |
| 08/11/2024 | 15:55:01 | 1p | 10,000 | £100.00 | AT | Buy |
| 08/11/2024 | 15:42:02 | 1p | 11,101 | £111.01 | O | Sell |
| 08/11/2024 | 15:35:01 | 1p | 894,128 | £8,941.28 | O | Buy |
| 08/11/2024 | 15:33:04 | 1p | 62,283 | £622.83 | AT | Buy |
| 08/11/2024 | 15:33:00 | 1p | 160,771 | £1,607.71 | O | Buy |
| 08/11/2024 | 15:33:00 | 1p | 1,607 | £16.07 | O | Buy |
| 08/11/2024 | 15:33:00 | 1p | 16,702 | £167.02 | O | Sell |
| 08/11/2024 | 14:40:01 | 1p | 6,533,831 | £65,338.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 36 | 4 |
| Volume | 30,590,520 | 22,055,826 | 2,017,324 |
| Value | £192,118 | £137,491 | £13,150 |
| 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 |