| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:35:05 | 1p | 113,086 | £1,130.86 | O | Sell |
| 19/09/2024 | 14:35:04 | 1p | 363,977 | £3,639.77 | O | Buy |
| 19/09/2024 | 13:12:04 | 1p | 16,463 | £164.63 | O | Buy |
| 19/09/2024 | 13:07:03 | 1p | 18,693 | £186.93 | O | Sell |
| 19/09/2024 | 10:42:00 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 19/09/2024 | 10:41:03 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 19/09/2024 | 10:26:02 | 1p | 200,000 | £2,000.00 | O | Unknown |
| 19/09/2024 | 10:06:05 | 1p | 653,297 | £6,532.97 | O | Buy |
| 19/09/2024 | 09:53:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 19/09/2024 | 09:22:01 | 1p | 251,968 | £2,519.68 | O | Buy |
| 19/09/2024 | 09:20:03 | 1p | 200,000 | £2,000.00 | O | Unknown |
| 19/09/2024 | 09:14:05 | 1p | 13,946 | £139.46 | O | Buy |
| 19/09/2024 | 09:11:03 | 1p | 287 | £2.87 | O | Unknown |
| 19/09/2024 | 09:01:05 | 1p | 3,180 | £31.80 | O | Unknown |
| 19/09/2024 | 09:00:04 | 1p | 498 | £4.98 | O | Unknown |
| 19/09/2024 | 08:55:02 | 1p | 120,000 | £1,200.00 | O | Sell |
| 19/09/2024 | 08:30:04 | 1p | 104,582 | £1,045.82 | O | Sell |
| 19/09/2024 | 08:27:03 | 1p | 50,080 | £500.80 | O | Buy |
| 19/09/2024 | 08:24:04 | 1p | 80,000 | £800.00 | O | Buy |
| 19/09/2024 | 08:18:05 | 1p | 53,675 | £536.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 10 |
| Volume | 1,529,731 | 725,605 | 903,965 |
| Value | £15,406 | £7,048 | £9,040 |
| 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 |