| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:01 | 0p | 55,500 | £0.00 | O | Buy |
| 25/11/2024 | 11:46:04 | 0p | 580,332 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:02 | 0p | 876,763 | £0.00 | O | Buy |
| 25/11/2024 | 11:43:02 | 0p | 186,107 | £0.00 | O | Buy |
| 25/11/2024 | 11:43:00 | 0p | 100,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 200,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:34:04 | 0p | 200,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:34:03 | 0p | 470,966 | £0.00 | O | Buy |
| 25/11/2024 | 11:33:00 | 0p | 1,134,432 | £0.00 | O | Buy |
| 25/11/2024 | 11:30:04 | 0p | 100,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:30:00 | 0p | 3,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:29:04 | 0p | 1,150,596 | £0.00 | O | Sell |
| 25/11/2024 | 11:28:04 | 0p | 2,500,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:28:02 | 0p | 883,444 | £0.00 | O | Sell |
| 25/11/2024 | 11:26:00 | 0p | 503,128 | £0.00 | O | Sell |
| 25/11/2024 | 11:22:04 | 0p | 300,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:20:05 | 0p | 183,374 | £0.00 | O | Sell |
| 25/11/2024 | 11:18:05 | 0p | 33,438 | £0.00 | O | Sell |
| 25/11/2024 | 11:17:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:17:01 | 0p | 70,762 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 57 | 7 |
| Volume | 90,874,914 | 102,073,038 | 3,162,471 |
| Value | £134,846 | £153,237 | £4,818 |
| 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 |