| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:55:01 | 0p | 241,917 | £0.00 | O | Sell |
| 08/11/2024 | 11:49:00 | 0p | 7,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:05 | 0p | 10,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:05 | 0p | 60,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:05 | 0p | 233 | £0.00 | O | Sell |
| 08/11/2024 | 11:14:05 | 0p | 25,340 | £0.00 | O | Sell |
| 08/11/2024 | 11:14:05 | 0p | 35,566 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:05 | 0p | 16,666 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:05 | 0p | 20,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:05 | 0p | 6,000 | £0.00 | O | Sell |
| 08/11/2024 | 11:14:05 | 0p | 10,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:02 | 0p | 25,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 10:13:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 08:34:00 | 0p | 1,267,873 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 9,420,105 | 25,273,490 |
| Value | £2,804 | £6,385 |
| 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 |