| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 655p | 16,750,000 | £109,712,500.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 7p | 16,750,000 | £1,172,500.00 | O | Buy |
| 08/11/2024 | 16:31:02 | 7p | 735 | £51.45 | O | Buy |
| 08/11/2024 | 15:51:01 | 6p | 23,256 | £1,395.36 | O | Sell |
| 08/11/2024 | 15:19:01 | 6p | 736 | £44.16 | O | Sell |
| 08/11/2024 | 15:09:02 | 7p | 12,196 | £853.72 | O | Buy |
| 08/11/2024 | 13:18:02 | 6p | 14,000 | £840.00 | O | Sell |
| 08/11/2024 | 12:37:04 | 6p | 18,820 | £1,129.20 | O | Sell |
| 08/11/2024 | 12:32:03 | 7p | 7,526 | £526.82 | O | Buy |
| 08/11/2024 | 11:58:01 | 7p | 1,456 | £101.92 | O | Buy |
| 08/11/2024 | 11:24:01 | 7p | 84,615 | £5,923.05 | O | Buy |
| 08/11/2024 | 10:31:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 08/11/2024 | 09:14:04 | 6p | 30,083 | £1,804.98 | O | Sell |
| 08/11/2024 | 08:40:02 | 7p | 14,000 | £980.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 33,620,528 | 186,895 |
| Value | £110,817,589 | £11,883 |
| 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 |