| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:52:00 | 0p | 473,819 | £0.00 | O | Sell |
| 19/09/2024 | 15:45:03 | 0p | 5,500 | £0.00 | O | Sell |
| 19/09/2024 | 15:32:04 | 0p | 35,955 | £0.00 | O | Sell |
| 19/09/2024 | 14:28:02 | 0p | 514,432 | £0.00 | O | Sell |
| 19/09/2024 | 13:47:01 | 0p | 500 | £0.00 | O | Buy |
| 19/09/2024 | 13:45:03 | 0p | 20,920 | £0.00 | O | Sell |
| 19/09/2024 | 13:34:04 | 0p | 477,032 | £0.00 | O | Sell |
| 19/09/2024 | 11:56:01 | 0p | 125,035 | £0.00 | O | Sell |
| 19/09/2024 | 11:53:05 | 0p | 202,199 | £0.00 | O | Sell |
| 19/09/2024 | 10:51:05 | 0p | 757,281 | £0.00 | O | Sell |
| 19/09/2024 | 10:32:03 | 0p | 10,267 | £0.00 | O | Sell |
| 19/09/2024 | 10:02:02 | 0p | 750 | £0.00 | O | Buy |
| 19/09/2024 | 10:00:00 | 0p | 2,312 | £0.00 | O | Buy |
| 19/09/2024 | 09:56:02 | 0p | 2,225 | £0.00 | O | Buy |
| 19/09/2024 | 09:53:00 | 0p | 6,550 | £0.00 | O | Buy |
| 19/09/2024 | 09:42:00 | 0p | 2,037 | £0.00 | O | Buy |
| 19/09/2024 | 09:36:03 | 0p | 1,250 | £0.00 | O | Buy |
| 19/09/2024 | 09:30:04 | 0p | 9,770 | £0.00 | O | Sell |
| 19/09/2024 | 09:27:04 | 0p | 4,000,000 | £0.00 | O | Sell |
| 19/09/2024 | 09:27:04 | 0p | 4,000,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 14 |
| Volume | 15,624 | 11,921,255 |
| Value | £12 | £8,992 |
| 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 |