| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 14:49:01 | 0p | 1,875,000 | £0.00 | O | Buy |
| 12/11/2024 | 12:51:05 | 0p | 301,447 | £0.00 | O | Buy |
| 12/11/2024 | 12:39:01 | 0p | 750,864 | £0.00 | O | Buy |
| 12/11/2024 | 12:24:01 | 0p | 250,000 | £0.00 | O | Unknown |
| 12/11/2024 | 11:52:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 11:25:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 10:48:01 | 0p | 500,000 | £0.00 | O | Buy |
| 12/11/2024 | 10:30:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 10:29:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 10:26:00 | 0p | 2,500,000 | £0.00 | O | Buy |
| 12/11/2024 | 09:20:02 | 0p | 360,000 | £0.00 | O | Buy |
| 12/11/2024 | 08:59:00 | 0p | 2,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 08:51:00 | 0p | 100,000 | £0.00 | O | Unknown |
| 12/11/2024 | 08:48:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 12/11/2024 | 08:47:00 | 0p | 290,000 | £0.00 | O | Sell |
| 12/11/2024 | 08:42:05 | 0p | 500,000 | £0.00 | O | Sell |
| 12/11/2024 | 08:39:03 | 0p | 1,023,285 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 2 |
| Volume | 11,287,311 | 4,313,285 | 350,000 |
| Value | £17,530 | £6,624 | £536 |
| 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 |