| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 0p | 1,500,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:26:01 | 0p | 1,673,486 | £0.00 | O | Buy |
| 08/11/2024 | 16:21:03 | 0p | 500,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:13:05 | 0p | 1 | £0.00 | O | Buy |
| 08/11/2024 | 16:06:04 | 0p | 3,303,099 | £0.00 | O | Buy |
| 08/11/2024 | 16:05:03 | 0p | 1,698,664 | £0.00 | O | Buy |
| 08/11/2024 | 16:05:02 | 0p | 982 | £0.00 | O | Buy |
| 08/11/2024 | 15:53:00 | 0p | 20,066 | £0.00 | O | Buy |
| 08/11/2024 | 15:44:01 | 0p | 10,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:42:05 | 0p | 333 | £0.00 | O | Buy |
| 08/11/2024 | 15:39:02 | 0p | 1,500,000 | £0.00 | O | Buy |
| 08/11/2024 | 15:17:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:16:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:43:05 | 0p | 2,814,189 | £0.00 | O | Buy |
| 08/11/2024 | 14:41:05 | 0p | 333 | £0.00 | O | Buy |
| 08/11/2024 | 14:21:03 | 0p | 333 | £0.00 | O | Buy |
| 08/11/2024 | 14:09:05 | 0p | 8,500,000 | £0.00 | O | Buy |
| 08/11/2024 | 14:09:04 | 0p | 9,583,925 | £0.00 | O | Buy |
| 08/11/2024 | 13:38:03 | 0p | 1,500,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:37:04 | 0p | 10,150,034 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 8 | 2 |
| Volume | 259,884,699 | 110,982,707 | 10,629,930 |
| Value | £75,338 | £31,215 | £3,030 |
| 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 |