| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:30:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:58:00 | 0p | 277,239 | £0.00 | O | Sell |
| 08/11/2024 | 14:26:05 | 0p | 2,848 | £0.00 | O | Sell |
| 08/11/2024 | 14:24:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:23:05 | 0p | 279,970 | £0.00 | O | Buy |
| 08/11/2024 | 14:22:05 | 0p | 220,000 | £0.00 | O | Buy |
| 08/11/2024 | 14:07:04 | 0p | 163,976 | £0.00 | O | Buy |
| 08/11/2024 | 11:11:01 | 0p | 3,888 | £0.00 | O | Buy |
| 08/11/2024 | 10:06:00 | 0p | 100 | £0.00 | O | Sell |
| 08/11/2024 | 09:32:01 | 0p | 78,000 | £0.00 | O | Sell |
| 08/11/2024 | 09:32:01 | 0p | 25,806 | £0.00 | O | Buy |
| 08/11/2024 | 09:32:01 | 0p | 5,128 | £0.00 | O | Sell |
| 08/11/2024 | 09:32:01 | 0p | 2,696 | £0.00 | O | Buy |
| 08/11/2024 | 09:32:01 | 0p | 54,000 | £0.00 | O | Sell |
| 08/11/2024 | 09:32:01 | 0p | 4,593 | £0.00 | O | Buy |
| 08/11/2024 | 09:32:01 | 0p | 1,904 | £0.00 | O | Sell |
| 08/11/2024 | 08:59:04 | 0p | 8,387 | £0.00 | O | Buy |
| 08/11/2024 | 08:59:00 | 0p | 645 | £0.00 | O | Buy |
| 08/11/2024 | 08:54:04 | 0p | 1,467,774 | £0.00 | O | Buy |
| 08/11/2024 | 08:40:03 | 0p | 713,621 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 9 |
| Volume | 3,336,152 | 6,919,219 |
| Value | £5,147 | £10,390 |
| 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 |