| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:01 | 0p | 7,251 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:04 | 0p | 410,863 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:00 | 0p | 1,024,036 | £0.00 | TK | Sell |
| 25/11/2024 | 11:00:00 | 0p | 4,036 | £0.00 | Sell | |
| 25/11/2024 | 11:00:00 | 0p | 1,020,000 | £0.00 | Sell | |
| 25/11/2024 | 10:27:03 | 0p | 2,979,999 | £0.00 | O | Sell |
| 25/11/2024 | 10:12:03 | 0p | 78,369 | £0.00 | O | Sell |
| 25/11/2024 | 10:00:04 | 0p | 73,099 | £0.00 | O | Buy |
| 25/11/2024 | 10:00:03 | 0p | 2,744,444 | £0.00 | O | Sell |
| 25/11/2024 | 10:00:03 | 0p | 5,584 | £0.00 | O | Buy |
| 25/11/2024 | 08:34:03 | 0p | 696,052 | £0.00 | O | Buy |
| 25/11/2024 | 08:16:03 | 0p | 10,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:13:05 | 0p | 15,133,333 | £0.00 | O | Buy |
| 25/11/2024 | 08:07:02 | 0p | 293,846 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:05 | 0p | 237 | £0.00 | O | Sell |
| 25/11/2024 | 08:04:05 | 0p | 21,039 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:05 | 0p | 24,687 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:05 | 0p | 4,552 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:05 | 0p | 6,060 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:05 | 0p | 140,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 31 |
| Volume | 28,366,779 | 9,300,192 |
| Value | £9,397 | £2,904 |
| 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 |