| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:04 | 0p | 25,331 | £0.00 | O | Sell |
| 25/11/2024 | 11:13:01 | 0p | 750 | £0.00 | O | Buy |
| 25/11/2024 | 11:13:01 | 0p | 1,700 | £0.00 | O | Sell |
| 25/11/2024 | 11:04:05 | 0p | 4,906 | £0.00 | O | Buy |
| 25/11/2024 | 10:47:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:41:00 | 0p | 5,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:41:05 | 0p | 372,277 | £0.00 | O | Sell |
| 25/11/2024 | 09:23:00 | 0p | 3,125 | £0.00 | O | Buy |
| 25/11/2024 | 09:17:04 | 0p | 236,512 | £0.00 | O | Sell |
| 25/11/2024 | 09:16:05 | 0p | 674 | £0.00 | O | Sell |
| 25/11/2024 | 09:14:03 | 0p | 303,967 | £0.00 | O | Sell |
| 25/11/2024 | 09:14:00 | 0p | 303,967 | £0.00 | O | Sell |
| 25/11/2024 | 09:13:00 | 0p | 967,409 | £0.00 | O | Sell |
| 25/11/2024 | 08:32:04 | 0p | 62 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 6,008,843 | 2,211,837 |
| Value | £9,459 | £3,327 |
| 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 |