| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:03 | 0p | 56,000 | £0.00 | O | Unknown |
| 25/11/2024 | 11:16:03 | 0p | 25,900 | £0.00 | O | Unknown |
| 25/11/2024 | 10:43:04 | 0p | 239,737 | £0.00 | O | Sell |
| 25/11/2024 | 10:38:02 | 0p | 1,727,771 | £0.00 | O | Unknown |
| 25/11/2024 | 10:38:01 | 0p | 1,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:38:01 | 0p | 12,195 | £0.00 | O | Buy |
| 25/11/2024 | 10:21:04 | 0p | 259,976 | £0.00 | O | Unknown |
| 25/11/2024 | 10:17:04 | 0p | 2,600,000 | £0.00 | O | Unknown |
| 25/11/2024 | 09:17:02 | 0p | 3,164,216 | £0.00 | O | Buy |
| 25/11/2024 | 09:16:02 | 0p | 25,000 | £0.00 | O | Unknown |
| 25/11/2024 | 09:16:02 | 0p | 125,000 | £0.00 | O | Unknown |
| 25/11/2024 | 09:16:02 | 0p | 61,375 | £0.00 | O | Unknown |
| 25/11/2024 | 09:16:02 | 0p | 8,950 | £0.00 | O | Unknown |
| 25/11/2024 | 09:13:03 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:13:01 | 0p | 4,999,999 | £0.00 | O | Buy |
| 25/11/2024 | 09:03:04 | 0p | 1,257,500 | £0.00 | O | Unknown |
| 25/11/2024 | 09:00:05 | 0p | 6,255,663 | £0.00 | O | Buy |
| 25/11/2024 | 08:34:00 | 0p | 12,521,327 | £0.00 | O | Buy |
| 25/11/2024 | 08:30:03 | 0p | 3,301,886 | £0.00 | O | Sell |
| 25/11/2024 | 08:26:05 | 0p | 7,629,442 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 12 |
| Volume | 27,453,400 | 17,652,238 | 31,273,746 |
| Value | £10,981 | £6,955 | £12,503 |
| 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 |