| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 5p | 250,000,000 | £12,500,000.00 | O | Buy |
| 08/11/2024 | 16:39:03 | 0p | 25,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:35:02 | 0p | 250,000,000 | £0.00 | O | Sell |
| 08/11/2024 | 16:32:04 | 0p | 9,500,000 | £0.00 | O | Buy |
| 08/11/2024 | 16:29:01 | 0p | 4,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 15:25:04 | 0p | 18,986,761 | £0.00 | O | Buy |
| 08/11/2024 | 15:25:00 | 0p | 19,024,857 | £0.00 | O | Buy |
| 08/11/2024 | 15:15:03 | 0p | 64,832 | £0.00 | O | Buy |
| 08/11/2024 | 15:07:03 | 0p | 1,123,904 | £0.00 | O | Buy |
| 08/11/2024 | 15:04:02 | 0p | 9,386 | £0.00 | O | Buy |
| 08/11/2024 | 15:01:04 | 0p | 1,138,646 | £0.00 | O | Buy |
| 08/11/2024 | 14:46:00 | 0p | 2,000,000 | £0.00 | O | Buy |
| 08/11/2024 | 14:34:05 | 0p | 5,706,685 | £0.00 | O | Buy |
| 08/11/2024 | 13:53:00 | 0p | 935,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:51:04 | 0p | 1,035,005 | £0.00 | O | Sell |
| 08/11/2024 | 13:01:01 | 0p | 469,924 | £0.00 | O | Buy |
| 08/11/2024 | 12:59:00 | 0p | 592 | £0.00 | O | Buy |
| 08/11/2024 | 12:58:00 | 0p | 203,072 | £0.00 | O | Sell |
| 08/11/2024 | 12:44:02 | 0p | 3,756,622 | £0.00 | O | Buy |
| 08/11/2024 | 12:06:05 | 0p | 13,177,356 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 6 |
| Volume | 444,009,213 | 290,465,433 |
| Value | £13,100,778 | £150,515 |
| 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 |