| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:29:00 | 0p | 95,312 | £0.00 | O | Unknown |
| 25/11/2024 | 12:00:00 | 0p | 20,000 | £0.00 | O | Sell |
| 25/11/2024 | 11:57:03 | 0p | 634,720 | £0.00 | O | Sell |
| 25/11/2024 | 11:44:03 | 0p | 3,030 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:03 | 0p | 12,121 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:03 | 0p | 1,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:03 | 0p | 1,606 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:03 | 0p | 1,380 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:03 | 0p | 2,603 | £0.00 | O | Sell |
| 25/11/2024 | 11:44:03 | 0p | 524 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:03 | 0p | 5,600 | £0.00 | O | Buy |
| 25/11/2024 | 11:44:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:20:05 | 0p | 5,940 | £0.00 | O | Buy |
| 25/11/2024 | 11:20:03 | 0p | 29,375 | £0.00 | O | Buy |
| 25/11/2024 | 11:08:03 | 0p | 25,000 | £0.00 | O | Buy |
| 25/11/2024 | 11:05:03 | 0p | 462 | £0.00 | O | Buy |
| 25/11/2024 | 10:59:02 | 0p | 294,151 | £0.00 | O | Buy |
| 25/11/2024 | 10:54:03 | 0p | 270,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:54:03 | 0p | 31,250 | £0.00 | O | Buy |
| 25/11/2024 | 10:54:03 | 0p | 10,937 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 46 | 4 |
| Volume | 10,270,481 | 7,818,780 | 549,327 |
| Value | £33,032 | £24,486 | £1,781 |
| 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 |