| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:41:05 | 0p | 1,635,297 | £0.00 | O | Sell |
| 19/09/2024 | 15:40:04 | 0p | 9,859 | £0.00 | O | Sell |
| 19/09/2024 | 15:39:02 | 0p | 109,859 | £0.00 | O | Buy |
| 19/09/2024 | 15:32:01 | 0p | 1,851,851 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:05 | 0p | 10,175 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:05 | 0p | 10,000 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:05 | 0p | 4,000 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:05 | 0p | 200,000 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:05 | 0p | 46,911 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:05 | 0p | 12,000 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:05 | 0p | 8,395 | £0.00 | O | Buy |
| 19/09/2024 | 14:00:01 | 0p | 833,333 | £0.00 | TK | Buy |
| 19/09/2024 | 14:00:01 | 0p | 33,333 | £0.00 | Buy | |
| 19/09/2024 | 14:00:01 | 0p | 800,000 | £0.00 | Buy | |
| 19/09/2024 | 12:43:00 | 0p | 400,000 | £0.00 | O | Sell |
| 19/09/2024 | 12:32:01 | 0p | 153,088 | £0.00 | O | Buy |
| 19/09/2024 | 12:32:01 | 0p | 2,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:32:01 | 0p | 15,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:32:01 | 0p | 200,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:32:01 | 0p | 2,080 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 9 |
| Volume | 5,003,209 | 2,397,535 |
| Value | £2,347 | £1,046 |
| 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 |