| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:24:02 | 0p | 31,816 | £0.00 | O | Sell |
| 12/11/2024 | 16:02:04 | 0p | 4,666,666 | £0.00 | O | Buy |
| 12/11/2024 | 15:43:01 | 0p | 20,025,000 | £0.00 | O | Buy |
| 12/11/2024 | 15:31:03 | 0p | 7,575 | £0.00 | O | Buy |
| 12/11/2024 | 15:31:00 | 0p | 400,000 | £0.00 | O | Sell |
| 12/11/2024 | 15:27:01 | 0p | 6,060 | £0.00 | O | Buy |
| 12/11/2024 | 15:26:05 | 0p | 762,199 | £0.00 | O | Sell |
| 12/11/2024 | 15:21:00 | 0p | 15,151 | £0.00 | O | Buy |
| 12/11/2024 | 15:17:04 | 0p | 3,030 | £0.00 | O | Buy |
| 12/11/2024 | 15:17:01 | 0p | 83,634 | £0.00 | O | Sell |
| 12/11/2024 | 14:54:03 | 0p | 5,000,000 | £0.00 | AT | Sell |
| 12/11/2024 | 14:00:05 | 0p | 1,523,750 | £0.00 | O | Buy |
| 12/11/2024 | 13:57:03 | 0p | 15,151 | £0.00 | O | Buy |
| 12/11/2024 | 13:53:02 | 0p | 15,151 | £0.00 | O | Buy |
| 12/11/2024 | 13:53:00 | 0p | 45,557,787 | £0.00 | O | Buy |
| 12/11/2024 | 13:53:00 | 0p | 100,000 | £0.00 | O | Buy |
| 12/11/2024 | 13:53:00 | 0p | 34,000 | £0.00 | O | Buy |
| 12/11/2024 | 13:53:00 | 0p | 300,000 | £0.00 | O | Buy |
| 12/11/2024 | 13:53:00 | 0p | 100,000 | £0.00 | O | Buy |
| 12/11/2024 | 13:53:00 | 0p | 300,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 21 |
| Volume | 74,432,189 | 81,857,432 |
| Value | £2,422 | £2,367 |
| 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 |