| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:03 | 2p | 250,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 16:14:05 | 2p | 290,000 | £5,800.00 | O | Buy |
| 19/09/2024 | 15:48:03 | 2p | 56,685 | £1,133.70 | O | Buy |
| 19/09/2024 | 15:45:05 | 2p | 219,846 | £4,396.92 | O | Unknown |
| 19/09/2024 | 15:17:04 | 2p | 5,954 | £119.08 | O | Sell |
| 19/09/2024 | 14:27:04 | 2p | 11,124 | £222.48 | O | Buy |
| 19/09/2024 | 14:13:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 19/09/2024 | 13:30:03 | 2p | 13,828 | £276.56 | O | Buy |
| 19/09/2024 | 13:22:04 | 2p | 9,879 | £197.58 | O | Sell |
| 19/09/2024 | 13:12:05 | 2p | 10,000 | £200.00 | O | Buy |
| 19/09/2024 | 10:28:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 19/09/2024 | 10:15:05 | 2p | 250,000 | £5,000.00 | O | Buy |
| 19/09/2024 | 09:44:03 | 2p | 275,000 | £5,500.00 | O | Buy |
| 19/09/2024 | 09:39:05 | 2p | 25,488 | £509.76 | O | Buy |
| 19/09/2024 | 09:34:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 19/09/2024 | 09:25:00 | 2p | 250,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 09:24:04 | 2p | 250,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 09:12:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 19/09/2024 | 09:03:01 | 2p | 70,000 | £1,400.00 | O | Sell |
| 19/09/2024 | 08:48:01 | 2p | 202,316 | £4,046.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 1 |
| Volume | 1,284,441 | 1,408,962 | 219,846 |
| Value | £21,981 | £23,880 | £3,737 |
| 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 |