| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:39:01 | 0p | 300,818 | £0.00 | O | Buy |
| 25/11/2024 | 10:23:02 | 0p | 258,868 | £0.00 | O | Buy |
| 25/11/2024 | 10:13:04 | 0p | 189,370 | £0.00 | O | Buy |
| 25/11/2024 | 10:09:00 | 0p | 48 | £0.00 | O | Sell |
| 25/11/2024 | 10:05:00 | 0p | 45,454 | £0.00 | O | Buy |
| 25/11/2024 | 10:04:00 | 0p | 45,454 | £0.00 | O | Buy |
| 25/11/2024 | 10:03:00 | 0p | 588 | £0.00 | O | Sell |
| 25/11/2024 | 10:03:00 | 0p | 227 | £0.00 | O | Buy |
| 25/11/2024 | 10:01:01 | 0p | 41,549 | £0.00 | O | Sell |
| 25/11/2024 | 09:27:02 | 0p | 3,000 | £0.00 | O | Sell |
| 25/11/2024 | 09:26:03 | 0p | 360 | £0.00 | O | Sell |
| 25/11/2024 | 09:03:00 | 0p | 8,597 | £0.00 | O | Sell |
| 25/11/2024 | 08:13:01 | 0p | 2,404 | £0.00 | O | Buy |
| 25/11/2024 | 08:06:05 | 0p | 907,727 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:00 | 0p | 2,182 | £0.00 | O | Sell |
| 25/11/2024 | 08:04:00 | 0p | 320,512 | £0.00 | O | Buy |
| 25/11/2024 | 08:02:04 | 0p | 5,975 | £0.00 | O | Buy |
| 25/11/2024 | 08:02:02 | 0p | 44,039 | £0.00 | O | Sell |
| 25/11/2024 | 08:02:01 | 0p | 8,931 | £0.00 | O | Sell |
| 25/11/2024 | 08:02:01 | 0p | 1,362,272 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 10 |
| Volume | 3,439,081 | 185,366 |
| Value | £7,523 | £391 |
| 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 |