| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:55:02 | 0p | 1,108,065 | £0.00 | O | Sell |
| 08/11/2024 | 13:58:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 12:28:04 | 0p | 50,000 | £0.00 | O | Buy |
| 08/11/2024 | 12:28:04 | 0p | 3,437 | £0.00 | O | Buy |
| 08/11/2024 | 11:31:04 | 0p | 30,891 | £0.00 | O | Buy |
| 08/11/2024 | 10:00:01 | 0p | 68,421 | £0.00 | O | Sell |
| 08/11/2024 | 10:00:01 | 0p | 38,615 | £0.00 | O | Sell |
| 08/11/2024 | 09:41:04 | 0p | 725,784 | £0.00 | O | Sell |
| 08/11/2024 | 09:24:01 | 0p | 770,338 | £0.00 | O | Buy |
| 08/11/2024 | 09:11:05 | 0p | 43,697 | £0.00 | O | Sell |
| 08/11/2024 | 08:34:02 | 0p | 273,246 | £0.00 | O | Buy |
| 08/11/2024 | 08:31:02 | 0p | 637,762 | £0.00 | O | Sell |
| 08/11/2024 | 08:28:02 | 0p | 955,223 | £0.00 | O | Sell |
| 08/11/2024 | 08:05:01 | 0p | 6,460 | £0.00 | O | Buy |
| 08/11/2024 | 08:05:01 | 0p | 30,333 | £0.00 | O | Buy |
| 08/11/2024 | 08:05:01 | 0p | 454 | £0.00 | O | Buy |
| 08/11/2024 | 08:05:01 | 0p | 380 | £0.00 | O | Sell |
| 08/11/2024 | 08:05:01 | 0p | 15,151 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 9 |
| Volume | 1,180,310 | 4,577,947 |
| Value | £3,822 | £14,429 |
| 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 |