| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:48:00 | 0p | 10,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:28:00 | 0p | 9,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:24:00 | 0p | 15,447,550 | £0.00 | O | Sell |
| 08/11/2024 | 16:13:02 | 0p | 753,675 | £0.00 | O | Sell |
| 08/11/2024 | 16:09:01 | 0p | 1,936,816 | £0.00 | O | Sell |
| 08/11/2024 | 15:54:03 | 0p | 1,253,132 | £0.00 | O | Buy |
| 08/11/2024 | 15:53:00 | 0p | 203,348 | £0.00 | O | Sell |
| 08/11/2024 | 15:16:00 | 0p | 850,240 | £0.00 | O | Sell |
| 08/11/2024 | 15:01:05 | 0p | 93,500 | £0.00 | O | Buy |
| 08/11/2024 | 14:26:05 | 0p | 1,300,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:54:01 | 0p | 10,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:49:05 | 0p | 139,470 | £0.00 | O | Sell |
| 08/11/2024 | 13:49:00 | 0p | 90,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:34:04 | 0p | 1,500,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:30:03 | 0p | 1,400 | £0.00 | O | Buy |
| 08/11/2024 | 12:58:05 | 0p | 1,973,797 | £0.00 | O | Sell |
| 08/11/2024 | 11:59:03 | 0p | 1,300,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:54:01 | 0p | 2,500,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:32:03 | 0p | 25,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 11:26:04 | 0p | 12,600 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 17 | 2 |
| Volume | 121,398,867 | 67,946,256 | 5,002,500 |
| Value | £47,789 | £25,221 | £2,001 |
| 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 |