| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:45:04 | 0p | 1,899,292 | £0.00 | O | Buy |
| 08/11/2024 | 15:44:01 | 0p | 1,894,748 | £0.00 | O | Buy |
| 08/11/2024 | 15:15:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 13:51:00 | 0p | 654,788 | £0.00 | O | Sell |
| 08/11/2024 | 13:00:01 | 0p | 587,136 | £0.00 | O | Buy |
| 08/11/2024 | 11:10:04 | 0p | 4,800,012 | £0.00 | O | Buy |
| 08/11/2024 | 11:09:04 | 0p | 1,500,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:07:02 | 0p | 1,177,045 | £0.00 | O | Buy |
| 08/11/2024 | 11:01:04 | 0p | 352,040 | £0.00 | O | Sell |
| 08/11/2024 | 09:49:01 | 0p | 3,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 09:12:03 | 0p | 678,765 | £0.00 | O | Sell |
| 08/11/2024 | 09:08:01 | 0p | 562,762 | £0.00 | O | Sell |
| 08/11/2024 | 09:07:05 | 0p | 4,557,444 | £0.00 | O | Sell |
| 08/11/2024 | 08:56:03 | 0p | 2,465,564 | £0.00 | O | Sell |
| 08/11/2024 | 08:50:02 | 0p | 634,682 | £0.00 | O | Sell |
| 08/11/2024 | 08:33:00 | 0p | 1,157,658 | £0.00 | O | Buy |
| 08/11/2024 | 08:32:03 | 0p | 1,157,658 | £0.00 | O | Buy |
| 08/11/2024 | 08:31:05 | 0p | 1,152,236 | £0.00 | O | Buy |
| 08/11/2024 | 08:31:02 | 0p | 1,146,864 | £0.00 | O | Buy |
| 08/11/2024 | 08:31:00 | 0p | 4,000,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 11 |
| Volume | 17,606,301 | 18,586,925 |
| Value | £7,397 | £7,576 |
| 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 |