| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:10:00 | 0p | 55,958 | £0.00 | O | Sell |
| 25/11/2024 | 10:08:03 | 0p | 4,219,409 | £0.00 | O | Buy |
| 25/11/2024 | 10:01:02 | 0p | 1,483,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:57:01 | 0p | 898,945 | £0.00 | O | Buy |
| 25/11/2024 | 09:50:02 | 0p | 4,328,410 | £0.00 | O | Sell |
| 25/11/2024 | 08:56:05 | 0p | 9,985,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:40:01 | 0p | 1,300,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:37:02 | 0p | 4,691,348 | £0.00 | O | Buy |
| 25/11/2024 | 08:36:05 | 0p | 69,031 | £0.00 | O | Sell |
| 25/11/2024 | 08:30:01 | 0p | 9,090,909 | £0.00 | O | Buy |
| 25/11/2024 | 08:28:01 | 0p | 5,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:27:04 | 0p | 885,761 | £0.00 | O | Buy |
| 25/11/2024 | 08:25:04 | 0p | 1,523,810 | £0.00 | O | Buy |
| 25/11/2024 | 08:21:02 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 08:15:05 | 0p | 1,171,475 | £0.00 | O | Buy |
| 25/11/2024 | 08:11:04 | 0p | 5,714 | £0.00 | O | Buy |
| 25/11/2024 | 08:11:04 | 0p | 4,857 | £0.00 | O | Buy |
| 25/11/2024 | 08:11:04 | 0p | 7,142 | £0.00 | O | Buy |
| 25/11/2024 | 08:11:04 | 0p | 10,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:11:04 | 0p | 10,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 6 |
| Volume | 41,084,879 | 14,953,399 |
| Value | £9,306 | £3,134 |
| 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 |