| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:00 | 0p | 3,703 | £0.00 | O | Buy |
| 25/11/2024 | 10:50:04 | 0p | 18,557,620 | £0.00 | O | Buy |
| 25/11/2024 | 10:50:01 | 0p | 4,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:49:04 | 0p | 8,115,209 | £0.00 | O | Sell |
| 25/11/2024 | 10:43:00 | 0p | 1,007,472 | £0.00 | O | Buy |
| 25/11/2024 | 10:22:02 | 0p | 7,407 | £0.00 | O | Buy |
| 25/11/2024 | 10:15:02 | 0p | 9,479,832 | £0.00 | O | Buy |
| 25/11/2024 | 09:59:03 | 0p | 20,000,000 | £0.00 | O | Sell |
| 25/11/2024 | 09:56:05 | 0p | 20,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:56:00 | 0p | 20,239,069 | £0.00 | O | Buy |
| 25/11/2024 | 09:51:01 | 0p | 3,830,130 | £0.00 | O | Buy |
| 25/11/2024 | 09:47:05 | 0p | 100,000 | £0.00 | O | Sell |
| 25/11/2024 | 09:45:04 | 0p | 26,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:38:03 | 0p | 4,528,302 | £0.00 | O | Unknown |
| 25/11/2024 | 09:35:02 | 0p | 14,406,155 | £0.00 | O | Buy |
| 25/11/2024 | 09:35:01 | 0p | 7,407 | £0.00 | O | Buy |
| 25/11/2024 | 09:18:05 | 0p | 6,766,918 | £0.00 | O | Buy |
| 25/11/2024 | 09:10:02 | 0p | 32,447,918 | £0.00 | O | Sell |
| 25/11/2024 | 08:51:02 | 0p | 7,142 | £0.00 | O | Buy |
| 25/11/2024 | 08:30:04 | 0p | 3,300,330 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 18 | 1 |
| Volume | 120,367,782 | 140,954,519 | 4,528,302 |
| Value | £32,290 | £37,789 | £1,200 |
| 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 |