| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:01 | 0p | 632,334 | £0.00 | O | Sell |
| 08/11/2024 | 15:45:04 | 0p | 365,355 | £0.00 | O | Sell |
| 08/11/2024 | 15:29:00 | 0p | 105,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:21:05 | 0p | 43,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:15:04 | 0p | 3,089,800 | £0.00 | O | Sell |
| 08/11/2024 | 15:09:01 | 0p | 24,924 | £0.00 | O | Sell |
| 08/11/2024 | 15:02:04 | 0p | 583,529 | £0.00 | O | Sell |
| 08/11/2024 | 14:58:03 | 0p | 296,686 | £0.00 | O | Sell |
| 08/11/2024 | 14:52:04 | 0p | 29,179 | £0.00 | O | Sell |
| 08/11/2024 | 14:44:01 | 0p | 182 | £0.00 | O | Sell |
| 08/11/2024 | 14:35:02 | 0p | 68,961 | £0.00 | O | Sell |
| 08/11/2024 | 14:09:05 | 0p | 15,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:03:05 | 0p | 53,428 | £0.00 | O | Sell |
| 08/11/2024 | 14:02:04 | 0p | 11,911,060 | £0.00 | O | Sell |
| 08/11/2024 | 14:01:02 | 0p | 10,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 13:58:01 | 0p | 140,000 | £0.00 | O | Sell |
| 08/11/2024 | 13:53:03 | 0p | 200,000 | £0.00 | O | Sell |
| 08/11/2024 | 13:46:00 | 0p | 122,324 | £0.00 | O | Sell |
| 08/11/2024 | 13:31:04 | 0p | 1,825,320 | £0.00 | O | Sell |
| 08/11/2024 | 13:28:04 | 0p | 847,923 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 28 | 2 |
| Volume | 6,824,580 | 51,379,960 | 414,999 |
| Value | £11,288 | £83,589 | £685 |
| 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 |