| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 15:29:04 | 0p | 45,361 | £0.00 | O | Sell |
| 25/11/2024 | 13:42:04 | 0p | 267,897 | £0.00 | O | Sell |
| 25/11/2024 | 13:31:02 | 0p | 8,885,833 | £0.00 | O | Buy |
| 25/11/2024 | 13:18:00 | 0p | 163,655 | £0.00 | O | Sell |
| 25/11/2024 | 12:20:04 | 0p | 10,394,729 | £0.00 | O | Buy |
| 25/11/2024 | 12:20:00 | 0p | 18,815,781 | £0.00 | O | Buy |
| 25/11/2024 | 11:33:04 | 0p | 9,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:13:01 | 0p | 5,263 | £0.00 | O | Buy |
| 25/11/2024 | 09:42:04 | 0p | 55,285,277 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 0p | 10,000,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 112,386,883 | 476,913 |
| Value | £4,124 | £16 |
| 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 |