| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:02 | 0p | 529,810 | £0.00 | O | Buy |
| 25/11/2024 | 11:01:02 | 0p | 8,356 | £0.00 | O | Buy |
| 25/11/2024 | 10:58:02 | 0p | 50,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:53:01 | 0p | 181,058 | £0.00 | O | Buy |
| 25/11/2024 | 10:22:01 | 0p | 70,000 | £0.00 | O | Sell |
| 25/11/2024 | 10:06:01 | 0p | 7,729 | £0.00 | O | Sell |
| 25/11/2024 | 09:50:01 | 0p | 276,329 | £0.00 | O | Buy |
| 25/11/2024 | 09:49:02 | 0p | 2,220,005 | £0.00 | O | Buy |
| 25/11/2024 | 09:19:03 | 0p | 70,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:05:03 | 0p | 749,280 | £0.00 | O | Sell |
| 25/11/2024 | 08:57:02 | 0p | 55,738 | £0.00 | O | Buy |
| 25/11/2024 | 08:38:04 | 0p | 1,503,383 | £0.00 | O | Buy |
| 25/11/2024 | 08:30:01 | 0p | 1,722,014 | £0.00 | O | Sell |
| 25/11/2024 | 08:26:02 | 0p | 23,190 | £0.00 | O | Sell |
| 25/11/2024 | 08:24:03 | 0p | 100,000 | £0.00 | O | Sell |
| 25/11/2024 | 08:21:03 | 0p | 102,717 | £0.00 | O | Buy |
| 25/11/2024 | 08:12:02 | 0p | 1,733,877 | £0.00 | O | Sell |
| 25/11/2024 | 08:11:02 | 0p | 10,000 | £0.00 | O | Sell |
| 25/11/2024 | 08:06:02 | 0p | 100,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 0p | 9,150 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 5,047,396 | 4,475,240 |
| Value | £9,071 | £7,758 |
| 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 |