| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 22p | 50,000,000 | £11,000,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 0p | 50,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:35:01 | 0p | 800,000 | £0.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 0p | 650,000 | £0.00 | Buy | |
| 08/11/2024 | 16:35:01 | 0p | 150,000 | £0.00 | Buy | |
| 08/11/2024 | 16:30:02 | 0p | 152,968 | £0.00 | O | Buy |
| 08/11/2024 | 16:27:05 | 0p | 1,789,802 | £0.00 | O | Sell |
| 08/11/2024 | 16:18:03 | 0p | 800,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:14:03 | 0p | 266,250 | £0.00 | O | Sell |
| 08/11/2024 | 15:07:00 | 0p | 6,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:07:00 | 0p | 50,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:06:05 | 0p | 5,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 15:00:05 | 0p | 100,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:37:03 | 0p | 452,954 | £0.00 | O | Buy |
| 08/11/2024 | 13:53:04 | 0p | 50,752 | £0.00 | O | Sell |
| 08/11/2024 | 13:09:03 | 0p | 454 | £0.00 | O | Buy |
| 08/11/2024 | 13:09:03 | 0p | 9,090 | £0.00 | O | Buy |
| 08/11/2024 | 12:52:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 12:52:00 | 0p | 5,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 12:38:05 | 0p | 1,055,636 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 30 | 3 |
| Volume | 122,603,707 | 18,534,266 | 5,000,000 |
| Value | £11,158,998 | £40,392 | £12,000 |
| 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 |