| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | 1p | 81,931 | £819.31 | O | Buy |
| 19/09/2024 | 16:28:04 | 1p | 43,315 | £433.15 | O | Buy |
| 19/09/2024 | 16:28:03 | 1p | 13,000 | £130.00 | O | Sell |
| 19/09/2024 | 16:28:00 | 1p | 164,850 | £1,648.50 | O | Buy |
| 19/09/2024 | 16:20:02 | 1p | 48,277 | £482.77 | O | Sell |
| 19/09/2024 | 16:12:04 | 1p | 49,946 | £499.46 | O | Sell |
| 19/09/2024 | 16:11:04 | 1p | 338,024 | £3,380.24 | O | Buy |
| 19/09/2024 | 16:09:02 | 1p | 119,237 | £1,192.37 | O | Buy |
| 19/09/2024 | 16:08:05 | 1p | 81,892 | £818.92 | O | Buy |
| 19/09/2024 | 16:05:04 | 1p | 526,001 | £5,260.01 | O | Sell |
| 19/09/2024 | 16:01:05 | 1p | 100 | £1.00 | O | Sell |
| 19/09/2024 | 15:57:03 | 1p | 26,000 | £260.00 | O | Sell |
| 19/09/2024 | 15:55:05 | 1p | 82,421 | £824.21 | O | Buy |
| 19/09/2024 | 15:55:03 | 1p | 48,765 | £487.65 | O | Buy |
| 19/09/2024 | 15:53:05 | 1p | 45,676 | £456.76 | O | Buy |
| 19/09/2024 | 15:53:02 | 1p | 300,000 | £3,000.00 | O | Sell |
| 19/09/2024 | 15:51:04 | 1p | 81,592 | £815.92 | O | Buy |
| 19/09/2024 | 15:50:01 | 1p | 383,042 | £3,830.42 | O | Buy |
| 19/09/2024 | 15:42:03 | 1p | 247,429 | £2,474.29 | O | Buy |
| 19/09/2024 | 15:41:03 | 1p | 83,004 | £830.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 8 |
| Volume | 5,245,894 | 963,858 |
| Value | £28,152 | £5,471 |
| 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 |