| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:48:03 | 0p | 500,000 | £0.00 | O | Unknown |
| 08/11/2024 | 15:48:02 | 0p | 86,666 | £0.00 | O | Unknown |
| 08/11/2024 | 14:49:01 | 0p | 13,680 | £0.00 | O | Sell |
| 08/11/2024 | 14:47:05 | 0p | 219,999 | £0.00 | O | Unknown |
| 08/11/2024 | 14:37:04 | 0p | 28,749 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 2,000 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 2,429 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 3,099 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 4,080 | £0.00 | O | Buy |
| 08/11/2024 | 14:36:01 | 0p | 845 | £0.00 | O | Buy |
| 08/11/2024 | 14:36:01 | 0p | 1,100 | £0.00 | O | Buy |
| 08/11/2024 | 14:36:01 | 0p | 8,449 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 450 | £0.00 | O | Buy |
| 08/11/2024 | 14:36:01 | 0p | 400 | £0.00 | O | Buy |
| 08/11/2024 | 14:36:01 | 0p | 2,400 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 400 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 432 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 1,708 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 1,920 | £0.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 0p | 15,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 23 | 3 |
| Volume | 1,004,063 | 9,266,757 | 806,665 |
| Value | £2,560 | £19,315 | £1,815 |
| 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 |