| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:01 | 0p | 131 | £0.00 | O | Sell |
| 25/11/2024 | 11:09:00 | 0p | 1,243 | £0.00 | O | Buy |
| 25/11/2024 | 11:07:01 | 0p | 100,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:40:01 | 0p | 175,226 | £0.00 | O | Buy |
| 25/11/2024 | 10:27:04 | 0p | 2,275 | £0.00 | O | Buy |
| 25/11/2024 | 10:03:00 | 0p | 4,822 | £0.00 | O | Sell |
| 25/11/2024 | 09:38:04 | 0p | 60,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:28:00 | 0p | 82,279 | £0.00 | O | Buy |
| 25/11/2024 | 08:14:04 | 0p | 475,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:05:03 | 0p | 400,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 0p | 850,828 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 2,296,023 | 855,781 |
| Value | £3,594 | £1,249 |
| 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 |