| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:01 | 0p | 50,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:10:00 | 0p | 50,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 15:15:03 | 0p | 2,236,842 | £0.00 | O | Unknown |
| 08/11/2024 | 15:07:04 | 0p | 10,845,555 | £0.00 | O | Sell |
| 08/11/2024 | 14:51:05 | 0p | 26,315,789 | £0.00 | O | Unknown |
| 08/11/2024 | 14:17:00 | 0p | 2,631,578 | £0.00 | O | Unknown |
| 08/11/2024 | 12:41:03 | 0p | 333,333 | £0.00 | O | Sell |
| 08/11/2024 | 12:22:01 | 0p | 26,000 | £0.00 | O | Sell |
| 08/11/2024 | 12:20:00 | 0p | 6,852 | £0.00 | O | Sell |
| 08/11/2024 | 11:46:05 | 0p | 6,699,574 | £0.00 | O | Sell |
| 08/11/2024 | 09:45:00 | 0p | 25,318,636 | £0.00 | O | Sell |
| 08/11/2024 | 08:26:05 | 0p | 1,226,472 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 3 |
| Volume | 100,000,000 | 44,456,422 | 31,184,209 |
| Value | £4,100 | £1,655 | £1,185 |
| 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 |