| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 1238p | 800,000 | £9,904,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 12p | 800,000 | £96,000.00 | O | Sell |
| 08/11/2024 | 15:09:00 | 13p | 3,892 | £505.96 | O | Buy |
| 08/11/2024 | 14:38:04 | 13p | 754 | £98.02 | O | Buy |
| 08/11/2024 | 14:31:02 | 12p | 56,522 | £6,782.64 | O | Buy |
| 08/11/2024 | 14:00:01 | 13p | 170,000 | £22,100.00 | TK | Buy |
| 08/11/2024 | 14:00:01 | 13p | 85,000 | £11,050.00 | Buy | |
| 08/11/2024 | 14:00:01 | 13p | 85,000 | £11,050.00 | Buy | |
| 08/11/2024 | 13:51:01 | 12p | 55,412 | £6,649.44 | O | Unknown |
| 08/11/2024 | 13:35:02 | 13p | 23 | £2.99 | O | Buy |
| 08/11/2024 | 13:35:02 | 13p | 1,254 | £163.02 | O | Sell |
| 08/11/2024 | 13:35:02 | 13p | 39 | £5.07 | O | Buy |
| 08/11/2024 | 13:35:02 | 13p | 340 | £44.20 | O | Buy |
| 08/11/2024 | 13:35:02 | 13p | 25 | £3.25 | O | Sell |
| 08/11/2024 | 13:35:02 | 13p | 1,021 | £132.73 | O | Buy |
| 08/11/2024 | 13:35:02 | 13p | 1,126 | £146.38 | O | Sell |
| 08/11/2024 | 13:35:02 | 13p | 156 | £20.28 | O | Buy |
| 08/11/2024 | 13:34:05 | 13p | 5,467 | £710.71 | O | Sell |
| 08/11/2024 | 13:29:05 | 13p | 80,000 | £10,400.00 | O | Sell |
| 08/11/2024 | 11:24:03 | 13p | 4,270 | £555.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 10 | 1 |
| Volume | 1,202,938 | 924,573 | 55,412 |
| Value | £9,950,479 | £114,602 | £6,857 |
| 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 |