| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2024 | 10:03:01 | 0p | 1,751 | £0.00 | O | Buy |
| 18/09/2024 | 10:01:00 | 0p | 68 | £0.00 | O | Buy |
| 18/09/2024 | 09:57:04 | 0p | 100 | £0.00 | O | Sell |
| 18/09/2024 | 09:52:04 | 0p | 353 | £0.00 | O | Buy |
| 18/09/2024 | 09:52:02 | 0p | 100 | £0.00 | O | Sell |
| 18/09/2024 | 09:43:05 | 0p | 101,420 | £0.00 | O | Buy |
| 18/09/2024 | 09:40:05 | 0p | 200,000 | £0.00 | O | Sell |
| 18/09/2024 | 09:33:00 | 0p | 817,559 | £0.00 | O | Buy |
| 18/09/2024 | 09:30:01 | 0p | 100,000 | £0.00 | AT | Sell |
| 18/09/2024 | 09:30:01 | 0p | 3,000 | £0.00 | O | Buy |
| 18/09/2024 | 09:30:01 | 0p | 100,000 | £0.00 | AT | Sell |
| 18/09/2024 | 09:30:01 | 0p | 40,548 | £0.00 | AT | Sell |
| 18/09/2024 | 09:29:03 | 0p | 100 | £0.00 | O | Sell |
| 18/09/2024 | 09:26:03 | 0p | 31,059 | £0.00 | O | Sell |
| 18/09/2024 | 09:26:02 | 0p | 463 | £0.00 | O | Sell |
| 18/09/2024 | 09:26:00 | 0p | 116,674 | £0.00 | O | Sell |
| 18/09/2024 | 09:08:04 | 0p | 289,896 | £0.00 | O | Sell |
| 18/09/2024 | 09:08:03 | 0p | 56,397 | £0.00 | O | Sell |
| 18/09/2024 | 09:02:04 | 0p | 47,817 | £0.00 | O | Buy |
| 18/09/2024 | 08:51:02 | 0p | 100 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 30 | 1 |
| Volume | 1,271,827 | 5,422,027 | 25,000 |
| Value | £2,368 | £10,231 | £56 |
| 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 |