| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:05 | 0p | 2,500,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:13:02 | 0p | 920,001 | £0.00 | O | Buy |
| 25/11/2024 | 11:10:01 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:04:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:02:04 | 0p | 1,616,617 | £0.00 | O | Buy |
| 25/11/2024 | 11:02:01 | 0p | 294,118 | £0.00 | O | Buy |
| 25/11/2024 | 10:57:04 | 0p | 100,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:57:02 | 0p | 450,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:51:05 | 0p | 600,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:49:04 | 0p | 250,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:49:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:45:02 | 0p | 2,878,838 | £0.00 | O | Buy |
| 25/11/2024 | 10:38:02 | 0p | 545,557 | £0.00 | O | Sell |
| 25/11/2024 | 10:33:02 | 0p | 270,479 | £0.00 | O | Buy |
| 25/11/2024 | 10:26:01 | 0p | 588 | £0.00 | O | Buy |
| 25/11/2024 | 10:23:03 | 0p | 587,352 | £0.00 | O | Buy |
| 25/11/2024 | 10:21:02 | 0p | 1,527,244 | £0.00 | O | Buy |
| 25/11/2024 | 10:14:00 | 0p | 29,411 | £0.00 | O | Buy |
| 25/11/2024 | 10:10:00 | 0p | 5,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:14:03 | 0p | 4,549,379 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 31 | 2 |
| Volume | 42,365,757 | 35,575,882 | 3,552,359 |
| Value | £143,168 | £115,915 | £11,723 |
| 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 |