| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:04 | 0p | 315,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:33:05 | 0p | 1,720,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:28:01 | 0p | 100 | £0.00 | O | Sell |
| 25/11/2024 | 11:28:01 | 0p | 16,583 | £0.00 | O | Sell |
| 25/11/2024 | 11:24:04 | 0p | 3,761,918 | £0.00 | O | Buy |
| 25/11/2024 | 11:23:00 | 0p | 500,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:22:02 | 0p | 10,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:21:02 | 0p | 5,830,224 | £0.00 | O | Sell |
| 25/11/2024 | 10:58:04 | 0p | 200,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:57:05 | 0p | 200,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:57:00 | 0p | 200,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:54:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:54:01 | 0p | 15,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:54:00 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:53:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:52:05 | 0p | 4,000,000 | £0.00 | O | Unknown |
| 25/11/2024 | 10:46:00 | 0p | 400,000 | £0.00 | O | Unknown |
| 25/11/2024 | 10:02:00 | 0p | 100,000 | £0.00 | O | Unknown |
| 25/11/2024 | 09:50:02 | 0p | 323,215 | £0.00 | O | Unknown |
| 25/11/2024 | 09:30:02 | 0p | 3,418,160 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 16 | 6 |
| Volume | 9,671,596 | 43,044,753 | 4,877,367 |
| Value | £4,788 | £21,527 | £2,294 |
| 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 |