| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 4p | 270,000,001 | £10,800,000.04 | O | Buy |
| 08/11/2024 | 16:35:02 | 0p | 270,000,001 | £0.00 | O | Buy |
| 08/11/2024 | 16:27:04 | 0p | 1,024,931 | £0.00 | O | Buy |
| 08/11/2024 | 16:24:05 | 0p | 14,187,331 | £0.00 | O | Buy |
| 08/11/2024 | 16:22:04 | 0p | 393,701 | £0.00 | O | Buy |
| 08/11/2024 | 16:15:04 | 0p | 365,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:14:02 | 0p | 400,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:11:03 | 0p | 253,280 | £0.00 | O | Buy |
| 08/11/2024 | 16:06:02 | 0p | 3,799 | £0.00 | O | Sell |
| 08/11/2024 | 16:01:02 | 0p | 10,498 | £0.00 | O | Buy |
| 08/11/2024 | 15:54:04 | 0p | 8,010 | £0.00 | O | Sell |
| 08/11/2024 | 15:26:00 | 0p | 17,716 | £0.00 | O | Buy |
| 08/11/2024 | 15:10:05 | 0p | 485,189 | £0.00 | O | Sell |
| 08/11/2024 | 14:11:00 | 0p | 316,961 | £0.00 | O | Sell |
| 08/11/2024 | 14:08:00 | 0p | 600,000 | £0.00 | O | Sell |
| 08/11/2024 | 13:45:02 | 0p | 250,679 | £0.00 | O | Buy |
| 08/11/2024 | 13:44:03 | 0p | 253,324 | £0.00 | O | Buy |
| 08/11/2024 | 13:43:03 | 0p | 253,324 | £0.00 | O | Buy |
| 08/11/2024 | 13:40:04 | 0p | 347,947 | £0.00 | O | Sell |
| 08/11/2024 | 13:22:04 | 0p | 500,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 31 | 1 |
| Volume | 610,744,943 | 43,728,608 | 133,786 |
| Value | £10,252,160 | £16,174 | £50 |
| 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 |