| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:21:02 | 0p | 157,556 | £0.00 | O | Sell |
| 12/11/2024 | 16:21:01 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 12/11/2024 | 16:21:00 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 12/11/2024 | 15:59:03 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 12/11/2024 | 15:32:00 | 0p | 50,000 | £0.00 | O | Sell |
| 12/11/2024 | 15:25:05 | 0p | 140,000 | £0.00 | O | Sell |
| 12/11/2024 | 14:48:05 | 0p | 354,779 | £0.00 | O | Sell |
| 12/11/2024 | 14:45:02 | 0p | 90,072 | £0.00 | O | Buy |
| 12/11/2024 | 14:44:02 | 0p | 375,803 | £0.00 | O | Sell |
| 12/11/2024 | 14:43:04 | 0p | 371,783 | £0.00 | O | Sell |
| 12/11/2024 | 14:42:00 | 0p | 275,427 | £0.00 | O | Sell |
| 12/11/2024 | 14:41:00 | 0p | 313,774 | £0.00 | O | Buy |
| 12/11/2024 | 14:00:02 | 0p | 95,762 | £0.00 | O | Sell |
| 12/11/2024 | 13:25:05 | 0p | 1,500,000 | £0.00 | O | Buy |
| 12/11/2024 | 12:18:02 | 0p | 2,000 | £0.00 | O | Sell |
| 12/11/2024 | 12:08:05 | 0p | 2,407,000 | £0.00 | O | Sell |
| 12/11/2024 | 11:40:02 | 0p | 293,887 | £0.00 | O | Buy |
| 12/11/2024 | 11:13:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 11:08:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 10:46:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 17 | 3 |
| Volume | 2,200,691 | 12,630,584 | 15,000,000 |
| Value | £7,187 | £40,058 | £48,000 |
| 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 |