| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:30:00 | 0p | 111,111 | £0.00 | O | Buy |
| 08/11/2024 | 16:28:03 | 0p | 2,890 | £0.00 | O | Sell |
| 08/11/2024 | 16:28:03 | 0p | 1 | £0.00 | AT | Sell |
| 08/11/2024 | 16:23:01 | 0p | 70,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:18:02 | 0p | 1,165,171 | £0.00 | O | Buy |
| 08/11/2024 | 15:42:04 | 0p | 1,017,138 | £0.00 | O | Unknown |
| 08/11/2024 | 15:32:02 | 0p | 44,491 | £0.00 | O | Buy |
| 08/11/2024 | 15:15:04 | 0p | 201,009 | £0.00 | O | Sell |
| 08/11/2024 | 15:10:01 | 0p | 5,000 | £0.00 | O | Buy |
| 08/11/2024 | 15:10:01 | 0p | 2,525 | £0.00 | O | Sell |
| 08/11/2024 | 15:10:01 | 0p | 42,930 | £0.00 | AT | Buy |
| 08/11/2024 | 14:51:01 | 0p | 8,000 | £0.00 | O | Buy |
| 08/11/2024 | 14:51:01 | 0p | 2,890 | £0.00 | O | Sell |
| 08/11/2024 | 14:51:01 | 0p | 2,474 | £0.00 | O | Buy |
| 08/11/2024 | 14:51:01 | 0p | 138,888 | £0.00 | O | Buy |
| 08/11/2024 | 14:51:01 | 0p | 158,611 | £0.00 | O | Sell |
| 08/11/2024 | 14:51:01 | 0p | 159,070 | £0.00 | AT | Sell |
| 08/11/2024 | 13:04:05 | 0p | 14,124 | £0.00 | O | Buy |
| 08/11/2024 | 11:55:05 | 0p | 17,819,513 | £0.00 | O | Unknown |
| 08/11/2024 | 11:38:01 | 0p | 620 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 15 | 3 |
| Volume | 2,614,171 | 4,509,871 | 18,837,051 |
| Value | £931 | £1,540 | £6,578 |
| 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 |