| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:00 | 0p | 89,912 | £0.00 | O | Buy |
| 25/11/2024 | 11:24:05 | 0p | 115,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:17:01 | 0p | 66,671 | £0.00 | O | Buy |
| 25/11/2024 | 11:16:01 | 0p | 365,757 | £0.00 | O | Buy |
| 25/11/2024 | 11:13:05 | 0p | 2,089,680 | £0.00 | O | Buy |
| 25/11/2024 | 11:12:00 | 0p | 131,805 | £0.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 0p | 41,818 | £0.00 | O | Buy |
| 25/11/2024 | 11:10:04 | 0p | 1,000,000 | £0.00 | TK | Buy |
| 25/11/2024 | 11:10:04 | 0p | 37 | £0.00 | Buy | |
| 25/11/2024 | 11:10:04 | 0p | 149,150 | £0.00 | Buy | |
| 25/11/2024 | 11:10:04 | 0p | 550,000 | £0.00 | Buy | |
| 25/11/2024 | 11:10:04 | 0p | 713 | £0.00 | Buy | |
| 25/11/2024 | 11:10:04 | 0p | 300,000 | £0.00 | Buy | |
| 25/11/2024 | 11:10:04 | 0p | 100 | £0.00 | Buy | |
| 25/11/2024 | 10:58:05 | 0p | 34,793 | £0.00 | O | Sell |
| 25/11/2024 | 10:33:00 | 0p | 200,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:02:05 | 0p | 2,500,000 | £0.00 | O | Sell |
| 25/11/2024 | 09:56:04 | 0p | 390,476 | £0.00 | O | Sell |
| 25/11/2024 | 09:18:04 | 0p | 21,909 | £0.00 | O | Sell |
| 25/11/2024 | 08:18:04 | 0p | 4,098,361 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 13 | 2 |
| Volume | 18,694,399 | 10,333,798 | 587,465 |
| Value | £39,304 | £19,600 | £1,188 |
| 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 |