| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:25:01 | 0p | 500,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:13:03 | 0p | 3,206 | £0.00 | O | Sell |
| 08/11/2024 | 15:54:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:28:03 | 0p | 37,188 | £0.00 | O | Sell |
| 08/11/2024 | 13:15:01 | 0p | 1,049,120 | £0.00 | O | Sell |
| 08/11/2024 | 13:11:05 | 0p | 748,932 | £0.00 | O | Sell |
| 08/11/2024 | 12:59:05 | 0p | 4,076 | £0.00 | O | Buy |
| 08/11/2024 | 12:54:03 | 0p | 150,000 | £0.00 | O | Sell |
| 08/11/2024 | 12:44:03 | 0p | 172,955 | £0.00 | O | Sell |
| 08/11/2024 | 11:20:03 | 0p | 31,742 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 1,535,818 | 3,161,401 |
| Value | £1,874 | £3,589 |
| 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 |