| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 135p | 7,050,000 | £9,517,500.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 1p | 7,050,000 | £70,500.00 | O | Sell |
| 08/11/2024 | 15:55:00 | 1p | 37,380 | £373.80 | O | Buy |
| 08/11/2024 | 15:12:04 | 1p | 1,071 | £10.71 | O | Buy |
| 08/11/2024 | 15:06:00 | 1p | 13,078 | £130.78 | O | Buy |
| 08/11/2024 | 14:59:04 | 1p | 58,642 | £586.42 | O | Buy |
| 08/11/2024 | 14:15:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 08/11/2024 | 14:05:02 | 1p | 180,000 | £1,800.00 | O | Buy |
| 08/11/2024 | 13:46:03 | 1p | 502,219 | £5,022.19 | O | Buy |
| 08/11/2024 | 13:42:01 | 1p | 252,634 | £2,526.34 | O | Sell |
| 08/11/2024 | 11:03:05 | 1p | 36,769 | £367.69 | O | Sell |
| 08/11/2024 | 11:03:04 | 1p | 252,986 | £2,529.86 | O | Sell |
| 08/11/2024 | 10:26:01 | 1p | 45,000 | £450.00 | O | Sell |
| 08/11/2024 | 10:11:01 | 1p | 153,000 | £1,530.00 | O | Sell |
| 08/11/2024 | 10:02:01 | 1p | 300,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 09:45:04 | 1p | 151,090 | £1,510.90 | O | Sell |
| 08/11/2024 | 09:26:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 09:25:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 09:05:01 | 1p | 14,000 | £140.00 | O | Buy |
| 08/11/2024 | 08:55:05 | 1p | 35,000 | £350.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 18 | 1 |
| Volume | 9,592,490 | 10,726,479 | 30,000 |
| Value | £9,551,986 | £144,578 | £413 |
| 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 |