| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:21:04 | 1p | 169,478 | £1,694.78 | O | Buy |
| 19/09/2024 | 16:20:02 | 1p | 407,311 | £4,073.11 | O | Buy |
| 19/09/2024 | 16:06:03 | 1p | 417,014 | £4,170.14 | O | Buy |
| 19/09/2024 | 15:57:02 | 1p | 20,000 | £200.00 | O | Buy |
| 19/09/2024 | 15:55:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 19/09/2024 | 15:55:01 | 1p | 587,400 | £5,874.00 | O | Buy |
| 19/09/2024 | 15:55:01 | 1p | 30,000 | £300.00 | O | Buy |
| 19/09/2024 | 15:53:05 | 1p | 1,768,673 | £17,686.73 | O | Sell |
| 19/09/2024 | 15:51:03 | 1p | 1,336,768 | £13,367.68 | O | Sell |
| 19/09/2024 | 15:22:00 | 1p | 1,639,785 | £16,397.85 | O | Sell |
| 19/09/2024 | 15:20:03 | 1p | 17,215 | £172.15 | O | Buy |
| 19/09/2024 | 15:07:02 | 1p | 390,000 | £3,900.00 | O | Sell |
| 19/09/2024 | 14:49:05 | 1p | 1,262,925 | £12,629.25 | O | Buy |
| 19/09/2024 | 14:49:01 | 1p | 106,359 | £1,063.59 | O | Buy |
| 19/09/2024 | 14:32:03 | 1p | 19,900 | £199.00 | O | Buy |
| 19/09/2024 | 14:14:04 | 1p | 25,000 | £250.00 | O | Sell |
| 19/09/2024 | 14:00:05 | 1p | 119,174 | £1,191.74 | O | Buy |
| 19/09/2024 | 13:31:05 | 1p | 130,295 | £1,302.95 | O | Sell |
| 19/09/2024 | 13:15:04 | 1p | 880,000 | £8,800.00 | O | Sell |
| 19/09/2024 | 13:15:01 | 1p | 808,624 | £8,086.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 20 | 3 |
| Volume | 5,985,247 | 7,955,604 | 242,000 |
| Value | £73,531 | £95,451 | £3,025 |
| 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 |