| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 19/09/2024 | 16:15:01 | 2p | 250,000 | £5,000.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 2p | 14,912 | £298.24 | O | Sell |
| 19/09/2024 | 15:15:05 | 2p | 47,198 | £943.96 | O | Sell |
| 19/09/2024 | 14:59:00 | 2p | 5,639 | £112.78 | AT | Buy |
| 19/09/2024 | 14:53:05 | 2p | 100,000 | £2,000.00 | AT | Sell |
| 19/09/2024 | 14:40:04 | 2p | 10,000 | £200.00 | AT | Buy |
| 19/09/2024 | 14:40:03 | 2p | 26,343 | £526.86 | AT | Buy |
| 19/09/2024 | 14:40:03 | 2p | 100,000 | £2,000.00 | AT | Buy |
| 19/09/2024 | 14:40:03 | 2p | 10,000 | £200.00 | AT | Buy |
| 19/09/2024 | 14:38:05 | 2p | 10,000 | £200.00 | AT | Buy |
| 19/09/2024 | 14:34:03 | 2p | 65,000 | £1,300.00 | AT | Sell |
| 19/09/2024 | 14:18:05 | 2p | 300,000 | £6,000.00 | O | Buy |
| 19/09/2024 | 13:47:00 | 2p | 7,000 | £140.00 | O | Sell |
| 19/09/2024 | 12:56:02 | 2p | 84,376 | £1,687.52 | O | Sell |
| 19/09/2024 | 12:26:05 | 2p | 476 | £9.52 | O | Sell |
| 19/09/2024 | 12:26:05 | 2p | 476 | £9.52 | AT | Sell |
| 19/09/2024 | 11:41:05 | 2p | 172,570 | £3,451.40 | O | Buy |
| 19/09/2024 | 11:02:00 | 2p | 390,000 | £7,800.00 | O | Buy |
| 19/09/2024 | 10:54:00 | 2p | 2,054 | £41.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 12 |
| Volume | 1,320,955 | 427,492 |
| Value | £22,798 | £7,273 |
| 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 |