| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:54:02 | 0p | 220,266 | £0.00 | O | Sell |
| 08/11/2024 | 15:51:00 | 0p | 107,755 | £0.00 | O | Sell |
| 08/11/2024 | 15:38:00 | 0p | 30,615 | £0.00 | O | Unknown |
| 08/11/2024 | 14:54:03 | 0p | 100,000 | £0.00 | O | Sell |
| 08/11/2024 | 11:19:05 | 0p | 13,447 | £0.00 | O | Sell |
| 08/11/2024 | 11:18:00 | 0p | 317,460 | £0.00 | O | Sell |
| 08/11/2024 | 11:10:02 | 0p | 317,460 | £0.00 | O | Sell |
| 08/11/2024 | 10:32:03 | 0p | 24 | £0.00 | O | Sell |
| 08/11/2024 | 10:04:01 | 0p | 66,713 | £0.00 | O | Sell |
| 08/11/2024 | 09:40:03 | 0p | 92,355 | £0.00 | O | Sell |
| 08/11/2024 | 09:10:05 | 0p | 3,875 | £0.00 | O | Sell |
| 08/11/2024 | 08:58:00 | 0p | 14,214 | £0.00 | O | Buy |
| 08/11/2024 | 08:35:01 | 0p | 9,106 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 11 | 1 |
| Volume | 14,214 | 1,248,461 | 30,615 |
| Value | £10 | £771 | £20 |
| 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 |