| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:04:04 | 0p | 16,000 | £0.00 | O | Sell |
| 19/09/2024 | 15:55:02 | 0p | 9,978 | £0.00 | O | Sell |
| 19/09/2024 | 15:06:02 | 0p | 5,000 | £0.00 | O | Sell |
| 19/09/2024 | 15:01:02 | 1p | 15,873 | £158.73 | O | Buy |
| 19/09/2024 | 14:15:03 | 1p | 22,887 | £228.87 | O | Buy |
| 19/09/2024 | 12:33:05 | 0p | 1,760 | £0.00 | O | Sell |
| 19/09/2024 | 11:17:03 | 0p | 59,786 | £0.00 | O | Sell |
| 19/09/2024 | 11:10:05 | 0p | 315,000 | £0.00 | TK | Unknown |
| 19/09/2024 | 11:10:05 | 0p | 5,454 | £0.00 | Unknown | |
| 19/09/2024 | 11:10:05 | 0p | 100 | £0.00 | Unknown | |
| 19/09/2024 | 11:10:05 | 0p | 160,000 | £0.00 | Unknown | |
| 19/09/2024 | 11:10:05 | 0p | 149,446 | £0.00 | Unknown | |
| 19/09/2024 | 11:01:01 | 0p | 44,370 | £0.00 | O | Sell |
| 19/09/2024 | 11:01:00 | 0p | 30,000 | £0.00 | O | Sell |
| 19/09/2024 | 10:46:04 | 0p | 804 | £0.00 | O | Sell |
| 19/09/2024 | 10:43:02 | 0p | 200,000 | £0.00 | O | Buy |
| 19/09/2024 | 10:40:01 | 0p | 2,208 | £0.00 | O | Sell |
| 19/09/2024 | 10:40:00 | 0p | 9,665 | £0.00 | O | Buy |
| 19/09/2024 | 10:23:04 | 0p | 150,000 | £0.00 | O | Sell |
| 19/09/2024 | 10:16:03 | 0p | 16,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 17 | 5 |
| Volume | 954,803 | 1,127,268 | 630,000 |
| Value | £5,349 | £4,821 | £2,835 |
| 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 |