| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 13:53:04 | 0p | 415,711 | £0.00 | O | Buy |
| 12/11/2024 | 13:33:04 | 0p | 2,017,528 | £0.00 | O | Sell |
| 12/11/2024 | 13:12:03 | 0p | 125,970 | £0.00 | O | Sell |
| 12/11/2024 | 13:01:03 | 0p | 72,000 | £0.00 | O | Sell |
| 12/11/2024 | 12:16:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 11:59:00 | 0p | 1,500,000 | £0.00 | O | Sell |
| 12/11/2024 | 11:25:00 | 0p | 34 | £0.00 | O | Sell |
| 12/11/2024 | 09:23:04 | 0p | 7,355,547 | £0.00 | O | Sell |
| 12/11/2024 | 08:01:03 | 0p | 10,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 08:00:03 | 0p | 15,000,000 | £0.00 | O | Sell |
| 12/11/2024 | 08:00:01 | 0p | 6,541,780 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 415,711 | 43,612,859 |
| Value | £254 | £26,692 |
| 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 |