| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:13:03 | 0p | 27,971 | £0.00 | O | Buy |
| 19/09/2024 | 16:03:05 | 0p | 27,971 | £0.00 | O | Buy |
| 19/09/2024 | 15:45:03 | 0p | 8,000 | £0.00 | O | Buy |
| 19/09/2024 | 15:17:04 | 0p | 16,261 | £0.00 | O | Sell |
| 19/09/2024 | 15:10:04 | 0p | 2,333 | £0.00 | O | Buy |
| 19/09/2024 | 14:41:03 | 0p | 84,720 | £0.00 | O | Buy |
| 19/09/2024 | 14:36:00 | 0p | 100,000 | £0.00 | O | Sell |
| 19/09/2024 | 14:06:01 | 0p | 2,898 | £0.00 | O | Buy |
| 19/09/2024 | 13:25:01 | 0p | 18,049 | £0.00 | O | Sell |
| 19/09/2024 | 10:22:03 | 0p | 21,739 | £0.00 | O | Buy |
| 19/09/2024 | 10:14:05 | 0p | 450,000 | £0.00 | O | Sell |
| 19/09/2024 | 10:12:00 | 0p | 100,085 | £0.00 | O | Buy |
| 19/09/2024 | 09:02:01 | 0p | 10,000 | £0.00 | O | Buy |
| 19/09/2024 | 08:01:04 | 0p | 11,257 | £0.00 | O | Buy |
| 19/09/2024 | 08:00:02 | 0p | 137,941 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 434,915 | 584,310 |
| Value | £1,487 | £1,776 |
| 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 |