| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:04 | 0p | 2,692,308 | £0.00 | O | Buy |
| 08/11/2024 | 16:40:02 | 0p | 152,941 | £0.00 | PC | Buy |
| 08/11/2024 | 16:40:02 | 0p | 152,941 | £0.00 | Buy | |
| 08/11/2024 | 16:27:05 | 0p | 2,400,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:24:03 | 0p | 500,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:17:00 | 0p | 100,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:44:00 | 0p | 525,000 | £0.00 | O | Buy |
| 08/11/2024 | 15:26:02 | 0p | 783,663 | £0.00 | O | Buy |
| 08/11/2024 | 15:11:02 | 0p | 73,523 | £0.00 | O | Sell |
| 08/11/2024 | 15:06:00 | 0p | 4,400 | £0.00 | O | Sell |
| 08/11/2024 | 15:06:00 | 0p | 8,377 | £0.00 | O | Buy |
| 08/11/2024 | 15:06:00 | 0p | 1,139 | £0.00 | O | Sell |
| 08/11/2024 | 15:06:00 | 0p | 25 | £0.00 | O | Buy |
| 08/11/2024 | 15:06:00 | 0p | 138 | £0.00 | O | Buy |
| 08/11/2024 | 15:06:00 | 0p | 1,666 | £0.00 | O | Sell |
| 08/11/2024 | 15:04:01 | 0p | 2,562,782 | £0.00 | O | Sell |
| 08/11/2024 | 15:00:02 | 0p | 250,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:50:03 | 0p | 192,381 | £0.00 | O | Buy |
| 08/11/2024 | 14:08:02 | 0p | 23 | £0.00 | O | Buy |
| 08/11/2024 | 14:08:02 | 0p | 3,692 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 27 | 3 |
| Volume | 21,463,980 | 10,649,057 | 1,424,574 |
| Value | £52,270 | £25,076 | £3,419 |
| 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 |