| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:32:00 | 0p | 10,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:26:00 | 0p | 60,975 | £0.00 | O | Buy |
| 25/11/2024 | 10:17:00 | 0p | 2,210,311 | £0.00 | O | Sell |
| 25/11/2024 | 10:13:00 | 0p | 421,428 | £0.00 | O | Unknown |
| 25/11/2024 | 10:11:00 | 0p | 680 | £0.00 | O | Buy |
| 25/11/2024 | 10:10:01 | 0p | 3,731,279 | £0.00 | O | Sell |
| 25/11/2024 | 10:09:00 | 0p | 807 | £0.00 | O | Sell |
| 25/11/2024 | 10:08:03 | 0p | 10,134,206 | £0.00 | O | Sell |
| 25/11/2024 | 10:07:00 | 0p | 200,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:02:04 | 0p | 1,200,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:01:00 | 0p | 400,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:00:00 | 0p | 2,069,652 | £0.00 | O | Sell |
| 25/11/2024 | 09:53:00 | 0p | 1,914,027 | £0.00 | O | Sell |
| 25/11/2024 | 09:49:01 | 0p | 20,308,983 | £0.00 | O | Buy |
| 25/11/2024 | 09:40:05 | 0p | 10,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:36:03 | 0p | 200,000 | £0.00 | O | Sell |
| 25/11/2024 | 09:19:01 | 0p | 2,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:19:00 | 0p | 1,561,752 | £0.00 | O | Buy |
| 25/11/2024 | 09:14:04 | 0p | 4,268,293 | £0.00 | O | Buy |
| 25/11/2024 | 08:16:04 | 0p | 40,124,538 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 67 | 2 |
| Volume | 118,008,955 | 92,543,165 | 20,792,897 |
| Value | £29,014 | £22,349 | £5,094 |
| 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 |