| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 0p | 167,934 | £0.00 | O | Sell |
| 08/11/2024 | 15:42:01 | 0p | 263,370 | £0.00 | O | Sell |
| 08/11/2024 | 15:05:02 | 0p | 2,228,325 | £0.00 | O | Sell |
| 08/11/2024 | 14:46:04 | 0p | 520,207 | £0.00 | O | Buy |
| 08/11/2024 | 14:38:00 | 0p | 1,685 | £0.00 | O | Buy |
| 08/11/2024 | 14:10:04 | 0p | 111,111 | £0.00 | O | Sell |
| 08/11/2024 | 14:10:04 | 0p | 400 | £0.00 | O | Sell |
| 08/11/2024 | 09:14:03 | 0p | 28,626 | £0.00 | O | Buy |
| 08/11/2024 | 08:22:05 | 0p | 27,027 | £0.00 | O | Sell |
| 08/11/2024 | 08:22:05 | 0p | 4,484 | £0.00 | O | Buy |
| 08/11/2024 | 08:22:05 | 0p | 18,600 | £0.00 | O | Sell |
| 08/11/2024 | 08:22:05 | 0p | 18,181 | £0.00 | O | Buy |
| 08/11/2024 | 08:22:05 | 0p | 4,242 | £0.00 | O | Buy |
| 08/11/2024 | 08:22:05 | 0p | 32,000 | £0.00 | O | Buy |
| 08/11/2024 | 08:22:05 | 0p | 12,696 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 622,121 | 2,816,767 |
| Value | £196 | £801 |
| 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 |