| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:00 | 0p | 925,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 4,800 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 6,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 7,640 | £0.00 | O | Sell |
| 25/11/2024 | 11:40:02 | 0p | 4,240 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 8,400 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 40,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:40:02 | 0p | 8,400 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 80,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 4,080 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 52,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 44,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 8,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 4,800 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 9,160 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 8,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 12,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 40,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:40:02 | 0p | 6,400 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 74 | 11 |
| Volume | 20,601,681 | 1,829,713 |
| Value | £5,060 | £375 |
| 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 |