| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:05:04 | 0p | 256,560 | £0.00 | O | Sell |
| 19/09/2024 | 15:43:03 | 0p | 2,226,895 | £0.00 | O | Unknown |
| 19/09/2024 | 15:09:01 | 0p | 300,000 | £0.00 | O | Unknown |
| 19/09/2024 | 14:57:05 | 0p | 892 | £0.00 | O | Buy |
| 19/09/2024 | 14:04:00 | 0p | 3,333,333 | £0.00 | O | Sell |
| 19/09/2024 | 14:01:05 | 0p | 1,363,636 | £0.00 | O | Sell |
| 19/09/2024 | 11:40:02 | 0p | 732,172 | £0.00 | O | Buy |
| 19/09/2024 | 10:53:04 | 0p | 1,011,904 | £0.00 | O | Buy |
| 19/09/2024 | 10:53:01 | 0p | 1,011,904 | £0.00 | O | Buy |
| 19/09/2024 | 10:52:01 | 0p | 1,011,904 | £0.00 | O | Buy |
| 19/09/2024 | 09:50:01 | 0p | 14,880 | £0.00 | O | Buy |
| 19/09/2024 | 09:47:04 | 0p | 1,488,095 | £0.00 | O | Buy |
| 19/09/2024 | 09:44:02 | 0p | 8,928 | £0.00 | O | Buy |
| 19/09/2024 | 09:43:05 | 0p | 400,000 | £0.00 | O | Sell |
| 19/09/2024 | 09:24:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 19/09/2024 | 08:44:00 | 0p | 68,571 | £0.00 | O | Buy |
| 19/09/2024 | 08:44:00 | 0p | 28,571 | £0.00 | O | Buy |
| 19/09/2024 | 08:44:00 | 0p | 14,314 | £0.00 | O | Buy |
| 19/09/2024 | 08:44:00 | 0p | 1,028,491 | £0.00 | O | Sell |
| 19/09/2024 | 08:44:00 | 0p | 1,846 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 10 | 2 |
| Volume | 5,394,992 | 9,886,418 | 2,526,895 |
| Value | £1,814 | £3,267 | £847 |
| 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 |