| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:25:02 | 0p | 3,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 14:05:04 | 0p | 961,904 | £0.00 | O | Buy |
| 19/09/2024 | 13:59:01 | 0p | 55,542 | £0.00 | O | Sell |
| 19/09/2024 | 13:59:01 | 0p | 34,357 | £0.00 | O | Buy |
| 19/09/2024 | 13:59:01 | 0p | 13,888 | £0.00 | O | Sell |
| 19/09/2024 | 13:59:01 | 0p | 2,461 | £0.00 | O | Sell |
| 19/09/2024 | 13:59:01 | 0p | 9,523 | £0.00 | O | Buy |
| 19/09/2024 | 13:59:01 | 0p | 11,300 | £0.00 | O | Buy |
| 19/09/2024 | 13:59:01 | 0p | 47,619 | £0.00 | O | Buy |
| 19/09/2024 | 13:40:02 | 0p | 2,358,114 | £0.00 | O | Buy |
| 19/09/2024 | 13:15:01 | 0p | 50,000 | £0.00 | O | Buy |
| 19/09/2024 | 13:15:01 | 0p | 26,000 | £0.00 | O | Buy |
| 19/09/2024 | 13:15:01 | 0p | 54,000 | £0.00 | O | Buy |
| 19/09/2024 | 13:15:01 | 0p | 24,000 | £0.00 | O | Buy |
| 19/09/2024 | 13:15:01 | 0p | 150,000 | £0.00 | O | Buy |
| 19/09/2024 | 13:15:01 | 0p | 14,000 | £0.00 | O | Sell |
| 19/09/2024 | 13:15:01 | 0p | 4,139 | £0.00 | O | Sell |
| 19/09/2024 | 13:15:01 | 0p | 2,500 | £0.00 | O | Buy |
| 19/09/2024 | 13:15:01 | 0p | 175,000 | £0.00 | O | Sell |
| 19/09/2024 | 13:15:01 | 0p | 95,190 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 97 | 47 |
| Volume | 74,657,116 | 131,797,648 |
| Value | £31,353 | £54,928 |
| 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 |