| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:16:02 | 0p | 385,816 | £0.00 | O | Buy |
| 19/09/2024 | 12:25:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:25:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:24:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:23:04 | 0p | 1,412,687 | £0.00 | O | Buy |
| 19/09/2024 | 12:22:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:17:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:16:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 12:16:03 | 0p | 347,365 | £0.00 | O | Sell |
| 19/09/2024 | 12:05:04 | 0p | 1,932,691 | £0.00 | O | Unknown |
| 19/09/2024 | 12:04:04 | 0p | 1,208,252 | £0.00 | O | Unknown |
| 19/09/2024 | 10:28:01 | 0p | 4,000 | £0.00 | O | Unknown |
| 19/09/2024 | 09:40:04 | 0p | 330,000 | £0.00 | O | Unknown |
| 19/09/2024 | 09:36:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 19/09/2024 | 09:28:05 | 0p | 4,000 | £0.00 | O | Unknown |
| 19/09/2024 | 09:00:02 | 0p | 85,139 | £0.00 | O | Sell |
| 19/09/2024 | 08:51:03 | 0p | 61,452 | £0.00 | O | Sell |
| 19/09/2024 | 08:32:01 | 0p | 232,662 | £0.00 | O | Buy |
| 19/09/2024 | 08:04:00 | 0p | 162,673 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 5 |
| Volume | 8,193,838 | 1,493,956 | 3,478,943 |
| Value | £10,375 | £1,800 | £4,349 |
| 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 |