| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:19:00 | 0p | 10,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:14:00 | 0p | 7,744 | £0.00 | O | Buy |
| 25/11/2024 | 09:54:00 | 0p | 13,897,573 | £0.00 | O | Sell |
| 25/11/2024 | 09:10:03 | 0p | 2,153,250 | £0.00 | O | Sell |
| 25/11/2024 | 09:04:01 | 0p | 327,252 | £0.00 | O | Sell |
| 25/11/2024 | 08:56:03 | 0p | 223,606 | £0.00 | O | Buy |
| 25/11/2024 | 08:50:05 | 0p | 2,250,687 | £0.00 | O | Buy |
| 25/11/2024 | 08:47:00 | 0p | 617,446 | £0.00 | O | Buy |
| 25/11/2024 | 08:35:03 | 0p | 1,626,840 | £0.00 | O | Buy |
| 25/11/2024 | 08:35:03 | 0p | 120,606 | £0.00 | O | Sell |
| 25/11/2024 | 08:27:04 | 0p | 20,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 08:27:02 | 0p | 200,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:24:03 | 0p | 50,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 08:21:00 | 0p | 110,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:20:04 | 0p | 6,102,427 | £0.00 | O | Sell |
| 25/11/2024 | 08:05:04 | 0p | 2,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:02 | 0p | 161,600 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:00 | 0p | 11,700,300 | £0.00 | O | Buy |
| 25/11/2024 | 08:02:01 | 0p | 499,495 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 19,397,718 | 102,601,108 |
| Value | £16,640 | £86,396 |
| 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 |