| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:03 | 0p | 4,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 15:30:05 | 0p | 12,311 | £0.00 | AT | Sell |
| 08/11/2024 | 15:01:04 | 0p | 2,000 | £0.00 | O | Sell |
| 08/11/2024 | 15:00:04 | 0p | 3,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:10:01 | 0p | 225,000 | £0.00 | O | Sell |
| 08/11/2024 | 12:46:03 | 0p | 805,181 | £0.00 | O | Sell |
| 08/11/2024 | 11:31:03 | 0p | 2,406,434 | £0.00 | O | Sell |
| 08/11/2024 | 10:42:04 | 0p | 90,631 | £0.00 | O | Buy |
| 08/11/2024 | 10:29:05 | 0p | 110,504 | £0.00 | O | Buy |
| 08/11/2024 | 10:29:01 | 0p | 63,593 | £0.00 | O | Buy |
| 08/11/2024 | 10:23:02 | 0p | 500,000 | £0.00 | O | Buy |
| 08/11/2024 | 09:29:03 | 0p | 500,000 | £0.00 | AT | Sell |
| 08/11/2024 | 09:29:03 | 0p | 677,875 | £0.00 | AT | Sell |
| 08/11/2024 | 09:29:02 | 0p | 700,000 | £0.00 | O | Sell |
| 08/11/2024 | 09:14:04 | 0p | 400,000 | £0.00 | AT | Sell |
| 08/11/2024 | 08:56:00 | 0p | 12,886 | £0.00 | AT | Sell |
| 08/11/2024 | 08:52:03 | 0p | 395,200 | £0.00 | O | Sell |
| 08/11/2024 | 08:35:03 | 0p | 320,086 | £0.00 | O | Sell |
| 08/11/2024 | 08:32:03 | 0p | 452,463 | £0.00 | O | Sell |
| 08/11/2024 | 08:30:04 | 0p | 2,500,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 18 |
| Volume | 4,764,728 | 12,439,056 |
| Value | £5,922 | £14,789 |
| 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 |