| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 0p | 370,370 | £0.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 0p | 370 | £0.00 | Buy | |
| 08/11/2024 | 16:35:01 | 0p | 370,000 | £0.00 | Buy | |
| 08/11/2024 | 16:23:05 | 0p | 1,021,426 | £0.00 | O | Sell |
| 08/11/2024 | 16:19:03 | 0p | 3,703 | £0.00 | O | Buy |
| 08/11/2024 | 16:17:05 | 0p | 132,339 | £0.00 | O | Sell |
| 08/11/2024 | 16:12:01 | 0p | 11,800 | £0.00 | O | Buy |
| 08/11/2024 | 16:12:01 | 0p | 3,200 | £0.00 | O | Buy |
| 08/11/2024 | 16:12:01 | 0p | 15,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:12:01 | 0p | 9,682 | £0.00 | O | Buy |
| 08/11/2024 | 16:12:01 | 0p | 1,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:12:01 | 0p | 31,140 | £0.00 | O | Buy |
| 08/11/2024 | 16:12:01 | 0p | 2,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:12:01 | 0p | 58,733 | £0.00 | O | Buy |
| 08/11/2024 | 16:11:03 | 0p | 7,500,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:50:00 | 0p | 1,479,203 | £0.00 | O | Sell |
| 08/11/2024 | 15:06:00 | 0p | 1,900,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:14:02 | 0p | 115,000 | £0.00 | O | Sell |
| 08/11/2024 | 13:44:03 | 0p | 102,381 | £0.00 | O | Sell |
| 08/11/2024 | 13:19:00 | 0p | 130,229 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 25 | 1 |
| Volume | 861,998 | 49,569,937 | 304,451 |
| Value | £1,182 | £65,769 | £411 |
| 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 |