| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 2p | 156,921,217 | £3,138,424.34 | O | Buy |
| 08/11/2024 | 16:35:02 | 0p | 156,921,217 | £0.00 | O | Unknown |
| 08/11/2024 | 15:32:04 | 0p | 553,562 | £0.00 | O | Sell |
| 08/11/2024 | 15:15:04 | 0p | 2,146 | £0.00 | O | Sell |
| 08/11/2024 | 09:05:02 | 0p | 3,433,614 | £0.00 | TK | Sell |
| 08/11/2024 | 09:05:02 | 0p | 433,614 | £0.00 | Sell | |
| 08/11/2024 | 09:05:02 | 0p | 566,386 | £0.00 | Sell | |
| 08/11/2024 | 09:05:02 | 0p | 75,000 | £0.00 | Sell | |
| 08/11/2024 | 09:05:02 | 0p | 1,000,000 | £0.00 | Sell | |
| 08/11/2024 | 09:05:02 | 0p | 679,307 | £0.00 | Sell | |
| 08/11/2024 | 09:05:02 | 0p | 679,307 | £0.00 | Sell | |
| 08/11/2024 | 08:46:05 | 0p | 2,485,000 | £0.00 | O | Sell |
| 08/11/2024 | 08:34:00 | 0p | 1,146,788 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 0p | 4,665 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 0p | 26,559 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 0p | 113,217 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 0p | 37,739 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 0p | 4,500 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 0p | 50,000 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 0p | 41,825 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 11 | 1 |
| Volume | 159,264,504 | 10,004,617 | 156,921,217 |
| Value | £3,138,938 | £1,878 | £31,384 |
| 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 |