| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:26:04 | 0p | 5,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:19:03 | 0p | 4,100,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:21:03 | 0p | 1,236,191 | £0.00 | O | Buy |
| 25/11/2024 | 10:10:03 | 0p | 595,957 | £0.00 | O | Buy |
| 25/11/2024 | 10:03:01 | 0p | 600,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:00:00 | 0p | 1,500,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:46:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:40:00 | 0p | 13,557,939 | £0.00 | O | Buy |
| 25/11/2024 | 09:27:05 | 0p | 6,119,356 | £0.00 | O | Buy |
| 25/11/2024 | 09:25:05 | 0p | 3,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:25:03 | 0p | 1,476,437 | £0.00 | O | Buy |
| 25/11/2024 | 09:24:03 | 0p | 229,656 | £0.00 | O | Buy |
| 25/11/2024 | 09:23:04 | 0p | 5,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:13:01 | 0p | 12,546,333 | £0.00 | O | Sell |
| 25/11/2024 | 09:05:05 | 0p | 21,276 | £0.00 | O | Buy |
| 25/11/2024 | 09:03:05 | 0p | 4,266,115 | £0.00 | O | Buy |
| 25/11/2024 | 08:52:03 | 0p | 12,979,166 | £0.00 | O | Buy |
| 25/11/2024 | 08:38:03 | 0p | 3,436,978 | £0.00 | O | Buy |
| 25/11/2024 | 08:29:04 | 0p | 8,681,441 | £0.00 | O | Buy |
| 25/11/2024 | 08:17:00 | 0p | 434 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 2 |
| Volume | 87,524,529 | 22,546,333 |
| Value | £20,443 | £5,111 |
| 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 |