| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:02 | 0p | 67,970 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 4,296 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 4,444 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 3,777 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 7,777 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 48,148 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 4,444 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 54,370 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 8,481 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 5,925 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 22,222 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 11,111 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 22,222 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 7,777 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 7,777 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 4,148 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 8,888 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 11,111 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 7,777 | £0.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 0p | 11,111 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 5 |
| Volume | 5,605,959 | 59,052 |
| Value | £1,704 | £16 |
| 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 |