| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:04 | 0p | 105,263 | £0.00 | O | Buy |
| 12/11/2024 | 16:21:04 | 0p | 434 | £0.00 | O | Sell |
| 12/11/2024 | 16:13:00 | 0p | 184,874 | £0.00 | O | Sell |
| 12/11/2024 | 15:59:02 | 0p | 10,526 | £0.00 | O | Buy |
| 12/11/2024 | 15:55:01 | 0p | 799,094 | £0.00 | O | Sell |
| 12/11/2024 | 15:52:03 | 0p | 2,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:36:00 | 0p | 15,000 | £0.00 | O | Unknown |
| 12/11/2024 | 15:25:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:25:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:18:01 | 0p | 513,736 | £0.00 | O | Buy |
| 12/11/2024 | 15:08:05 | 0p | 5,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:08:05 | 0p | 1,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:08:05 | 0p | 3,448 | £0.00 | O | Sell |
| 12/11/2024 | 15:08:05 | 0p | 1,350 | £0.00 | O | Buy |
| 12/11/2024 | 15:08:05 | 0p | 15,559 | £0.00 | O | Sell |
| 12/11/2024 | 14:43:01 | 0p | 178,643 | £0.00 | O | Sell |
| 12/11/2024 | 14:35:01 | 0p | 565,651 | £0.00 | O | Sell |
| 12/11/2024 | 14:34:04 | 0p | 100,000 | £0.00 | O | Sell |
| 12/11/2024 | 14:13:01 | 0p | 10,351 | £0.00 | O | Buy |
| 12/11/2024 | 13:33:05 | 0p | 542,337 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 33 | 34 |
| Volume | 30,269,522 | 16,457,491 | 28,801,687 |
| Value | £29,360 | £15,664 | £28,136 |
| 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 |