| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:05 | 0p | 26,000 | £0.00 | O | Unknown |
| 08/11/2024 | 16:35:01 | 0p | 586,956 | £0.00 | PC | Unknown |
| 08/11/2024 | 16:35:01 | 0p | 26,248 | £0.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 0p | 60,708 | £0.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 0p | 494,014 | £0.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 0p | 5,986 | £0.00 | Unknown | |
| 08/11/2024 | 16:29:04 | 0p | 3,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:18:00 | 0p | 54,641 | £0.00 | O | Buy |
| 08/11/2024 | 16:15:01 | 0p | 296,911 | £0.00 | O | Unknown |
| 08/11/2024 | 16:10:01 | 0p | 82,862 | £0.00 | O | Buy |
| 08/11/2024 | 16:10:01 | 0p | 31,249 | £0.00 | O | Sell |
| 08/11/2024 | 16:09:04 | 0p | 2,956,016 | £0.00 | O | Sell |
| 08/11/2024 | 16:09:01 | 0p | 3,329,350 | £0.00 | O | Sell |
| 08/11/2024 | 16:06:02 | 0p | 430,134 | £0.00 | O | Buy |
| 08/11/2024 | 16:06:00 | 0p | 4,312 | £0.00 | O | Buy |
| 08/11/2024 | 16:05:01 | 0p | 24,044 | £0.00 | O | Sell |
| 08/11/2024 | 16:03:02 | 0p | 1,428 | £0.00 | O | Buy |
| 08/11/2024 | 16:03:00 | 0p | 30,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:03:00 | 0p | 7,500 | £0.00 | O | Buy |
| 08/11/2024 | 16:03:00 | 0p | 66,077 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 65 | 8 |
| Volume | 26,376,332 | 27,765,093 | 1,499,694 |
| Value | £92,965 | £95,664 | £5,099 |
| 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 |