| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:04 | 0p | 6,124 | £0.00 | O | Sell |
| 25/11/2024 | 10:55:05 | 0p | 52,107 | £0.00 | O | Buy |
| 25/11/2024 | 10:55:05 | 0p | 52,107 | £0.00 | AT | Buy |
| 25/11/2024 | 10:23:02 | 0p | 70,000 | £0.00 | O | Buy |
| 25/11/2024 | 10:23:02 | 0p | 23,178 | £0.00 | O | Sell |
| 25/11/2024 | 10:06:03 | 0p | 857,008 | £0.00 | AT | Sell |
| 25/11/2024 | 10:04:03 | 0p | 23 | £0.00 | AT | Sell |
| 25/11/2024 | 10:04:03 | 0p | 16,667 | £0.00 | O | Buy |
| 25/11/2024 | 10:04:03 | 0p | 128,071 | £0.00 | O | Buy |
| 25/11/2024 | 10:04:03 | 0p | 1,000,000 | £0.00 | AT | Sell |
| 25/11/2024 | 10:01:00 | 0p | 15,948 | £0.00 | O | Sell |
| 25/11/2024 | 09:44:05 | 0p | 2,941 | £0.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 0p | 251,588 | £0.00 | O | Sell |
| 25/11/2024 | 09:44:05 | 0p | 20,588 | £0.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 0p | 7,205 | £0.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 0p | 3,500 | £0.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 0p | 29,411 | £0.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 0p | 15,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 0p | 115,722 | £0.00 | O | Sell |
| 25/11/2024 | 09:44:05 | 0p | 8,058 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 15 | 58 |
| Volume | 6,894,063 | 2,968,154 | 3,979,444 |
| Value | £2,450 | £970 | £1,470 |
| 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 |