| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:06:02 | 0p | 56,338 | £0.00 | O | Unknown |
| 25/11/2024 | 10:01:02 | 0p | 633,409 | £0.00 | O | Buy |
| 25/11/2024 | 09:56:04 | 0p | 280,269 | £0.00 | O | Buy |
| 25/11/2024 | 09:53:05 | 0p | 85,253 | £0.00 | O | Buy |
| 25/11/2024 | 09:49:02 | 0p | 195,094 | £0.00 | O | Buy |
| 25/11/2024 | 09:31:02 | 0p | 500,000 | £0.00 | O | Sell |
| 25/11/2024 | 09:30:03 | 0p | 1,673,927 | £0.00 | O | Sell |
| 25/11/2024 | 09:27:03 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:27:00 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:26:00 | 0p | 9,411 | £0.00 | O | Sell |
| 25/11/2024 | 09:19:05 | 0p | 8,886 | £0.00 | O | Buy |
| 25/11/2024 | 09:18:04 | 0p | 548,979 | £0.00 | O | Buy |
| 25/11/2024 | 09:17:04 | 0p | 381 | £0.00 | O | Buy |
| 25/11/2024 | 09:16:04 | 0p | 17,983 | £0.00 | O | Buy |
| 25/11/2024 | 09:08:00 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:57:00 | 0p | 540 | £0.00 | O | Buy |
| 25/11/2024 | 08:55:03 | 0p | 1,379,310 | £0.00 | O | Buy |
| 25/11/2024 | 08:53:04 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:52:04 | 0p | 13,333 | £0.00 | O | Buy |
| 25/11/2024 | 08:46:05 | 0p | 38,856 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 3 | 2 |
| Volume | 5,741,498 | 2,183,338 | 556,338 |
| Value | £20,624 | £7,467 | £1,950 |
| 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 |