| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:01 | 0p | 31,005 | £0.00 | O | Sell |
| 19/09/2024 | 14:56:03 | 0p | 500,000 | £0.00 | O | Buy |
| 19/09/2024 | 13:47:04 | 0p | 84,952 | £0.00 | O | Sell |
| 19/09/2024 | 12:55:02 | 0p | 30,000 | £0.00 | O | Sell |
| 19/09/2024 | 12:20:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 10:16:05 | 0p | 424,061 | £0.00 | O | Buy |
| 19/09/2024 | 09:49:00 | 0p | 30,500 | £0.00 | O | Sell |
| 19/09/2024 | 09:37:00 | 0p | 21,348 | £0.00 | O | Buy |
| 19/09/2024 | 09:04:03 | 0p | 548 | £0.00 | O | Sell |
| 19/09/2024 | 09:04:03 | 0p | 70,426 | £0.00 | O | Sell |
| 19/09/2024 | 09:04:03 | 0p | 2,000 | £0.00 | O | Buy |
| 19/09/2024 | 09:04:03 | 0p | 6,000 | £0.00 | O | Buy |
| 19/09/2024 | 09:04:03 | 0p | 4,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 2,957,409 | 247,431 |
| Value | £6,936 | £521 |
| 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 |