| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:00 | 0p | 630,941 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:03 | 0p | 2,272 | £0.00 | O | Buy |
| 19/09/2024 | 15:42:04 | 0p | 1,136 | £0.00 | O | Buy |
| 19/09/2024 | 15:11:01 | 0p | 21,000 | £0.00 | O | Buy |
| 19/09/2024 | 15:06:01 | 0p | 112,284 | £0.00 | O | Buy |
| 19/09/2024 | 14:17:04 | 0p | 300,000 | £0.00 | O | Buy |
| 19/09/2024 | 13:59:00 | 0p | 110,418 | £0.00 | O | Buy |
| 19/09/2024 | 12:35:02 | 0p | 1,129 | £0.00 | O | Buy |
| 19/09/2024 | 11:18:01 | 0p | 205,694 | £0.00 | O | Sell |
| 19/09/2024 | 10:46:03 | 0p | 100,227 | £0.00 | O | Buy |
| 19/09/2024 | 10:32:05 | 0p | 182,291 | £0.00 | O | Buy |
| 19/09/2024 | 10:32:02 | 0p | 30,941 | £0.00 | O | Buy |
| 19/09/2024 | 10:30:04 | 0p | 600,000 | £0.00 | O | Buy |
| 19/09/2024 | 10:21:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 19/09/2024 | 10:20:01 | 0p | 228,519 | £0.00 | O | Buy |
| 19/09/2024 | 10:20:01 | 0p | 1,000 | £0.00 | O | Sell |
| 19/09/2024 | 10:20:01 | 0p | 2,222 | £0.00 | O | Buy |
| 19/09/2024 | 10:20:01 | 0p | 4,000 | £0.00 | O | Buy |
| 19/09/2024 | 10:20:01 | 0p | 4,444 | £0.00 | O | Buy |
| 19/09/2024 | 10:20:01 | 0p | 1,575 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 5 |
| Volume | 1,810,663 | 1,843,418 |
| Value | £7,977 | £7,554 |
| 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 |