| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:51:00 | 53p | 367,362 | £194,701.86 | O | Buy |
| 08/11/2024 | 16:50:00 | 53p | 119,848 | £63,519.44 | O | Buy |
| 08/11/2024 | 16:36:04 | 53p | 11,608 | £6,152.24 | PT | Buy |
| 08/11/2024 | 16:36:04 | 53p | 11,608 | £6,152.24 | PT | Sell |
| 08/11/2024 | 16:35:04 | 53p | 677,143 | £358,885.79 | PT | Sell |
| 08/11/2024 | 16:35:02 | 53p | 879,477 | £466,122.81 | PT | Sell |
| 08/11/2024 | 16:35:02 | 53p | 40,579 | £21,506.87 | PT | Buy |
| 08/11/2024 | 16:35:02 | 53p | 446,619 | £236,708.07 | PT | Buy |
| 08/11/2024 | 16:35:02 | 53p | 274,947 | £145,721.91 | PT | Buy |
| 08/11/2024 | 16:35:02 | 53p | 196,596 | £104,195.88 | PT | Buy |
| 08/11/2024 | 16:35:02 | 53p | 6,546 | £3,469.38 | PT | Buy |
| 08/11/2024 | 16:35:02 | 53p | 176,275 | £93,425.75 | O | Buy |
| 08/11/2024 | 16:35:02 | 53p | 3,424 | £1,814.72 | O | Buy |
| 08/11/2024 | 16:35:02 | 53p | 3,836 | £2,033.08 | O | Buy |
| 08/11/2024 | 16:35:02 | 53p | 3,493 | £1,851.29 | O | Buy |
| 08/11/2024 | 16:35:02 | 53p | 483,814 | £256,421.42 | O | Buy |
| 08/11/2024 | 16:35:02 | 53p | 3,585 | £1,900.05 | O | Buy |
| 08/11/2024 | 16:35:02 | 53p | 56,725,080 | £30,064,292.40 | PC | Buy |
| 08/11/2024 | 16:35:02 | 53p | 12,940 | £6,858.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 53p | 19,001 | £10,070.53 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,869 | 3,950 | 1,487 |
| Volume | 128,720,497 | 44,856,435 | 72,161,317 |
| Value | £68,441,218 | £23,875,175 | £38,323,172 |
| 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 |