| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:21:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 16:20:01 | 0p | 1,186,521 | £0.00 | O | Buy |
| 12/11/2024 | 16:16:02 | 0p | 74,353 | £0.00 | O | Sell |
| 12/11/2024 | 16:14:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 16:08:01 | 0p | 35,283 | £0.00 | O | Buy |
| 12/11/2024 | 16:08:00 | 0p | 96,446 | £0.00 | O | Buy |
| 12/11/2024 | 16:05:05 | 0p | 236,406 | £0.00 | O | Buy |
| 12/11/2024 | 15:49:01 | 0p | 250,000 | £0.00 | O | Sell |
| 12/11/2024 | 15:44:03 | 0p | 1,800,000 | £0.00 | O | Sell |
| 12/11/2024 | 15:44:03 | 0p | 276,938 | £0.00 | O | Buy |
| 12/11/2024 | 15:43:04 | 0p | 400,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:43:02 | 0p | 10,530 | £0.00 | O | Buy |
| 12/11/2024 | 15:35:01 | 0p | 310,185 | £0.00 | O | Sell |
| 12/11/2024 | 15:29:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:29:03 | 0p | 2,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:21:05 | 0p | 67,003 | £0.00 | O | Sell |
| 12/11/2024 | 15:16:02 | 0p | 3,000,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:15:02 | 0p | 1,250,000 | £0.00 | O | Sell |
| 12/11/2024 | 15:09:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 15:07:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 68 | 6 |
| Volume | 108,300,868 | 109,777,380 | 6,109,135 |
| Value | £425,052 | £418,270 | £22,125 |
| 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 |