| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | 0p | 787,832 | £0.00 | O | Sell |
| 08/11/2024 | 16:29:00 | 0p | 2,207,135 | £0.00 | O | Sell |
| 08/11/2024 | 15:44:05 | 0p | 2,116,402 | £0.00 | O | Sell |
| 08/11/2024 | 15:25:01 | 0p | 300,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:23:00 | 0p | 262,438 | £0.00 | O | Sell |
| 08/11/2024 | 15:21:01 | 0p | 1,668,520 | £0.00 | O | Sell |
| 08/11/2024 | 15:19:05 | 0p | 1,666,669 | £0.00 | O | Sell |
| 08/11/2024 | 15:19:00 | 0p | 2,757,577 | £0.00 | O | Sell |
| 08/11/2024 | 15:10:02 | 0p | 500,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:44:03 | 0p | 145,818 | £0.00 | O | Sell |
| 08/11/2024 | 14:18:02 | 0p | 146,354 | £0.00 | O | Sell |
| 08/11/2024 | 14:04:04 | 0p | 60,000 | £0.00 | O | Buy |
| 08/11/2024 | 14:02:01 | 0p | 375,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:50:03 | 0p | 124,247 | £0.00 | O | Buy |
| 08/11/2024 | 13:23:05 | 0p | 248,004 | £0.00 | O | Sell |
| 08/11/2024 | 13:20:00 | 0p | 117,714 | £0.00 | O | Sell |
| 08/11/2024 | 12:57:04 | 0p | 500,507 | £0.00 | O | Buy |
| 08/11/2024 | 11:14:01 | 0p | 49,545 | £0.00 | O | Sell |
| 08/11/2024 | 10:45:03 | 0p | 248,004 | £0.00 | O | Unknown |
| 08/11/2024 | 10:20:05 | 0p | 315,252 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 23 | 3 |
| Volume | 1,276,773 | 14,749,435 | 573,256 |
| Value | £2,540 | £27,296 | £1,147 |
| 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 |