| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:02 | 0p | 3,000,000 | £0.00 | O | Buy |
| 19/09/2024 | 16:40:01 | 0p | 600,000 | £0.00 | PC | Buy |
| 19/09/2024 | 16:40:01 | 0p | 600,000 | £0.00 | Buy | |
| 19/09/2024 | 16:12:00 | 0p | 48,949 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 1,000 | £0.00 | O | Sell |
| 19/09/2024 | 16:12:00 | 0p | 299 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 2,014 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 276 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 3,488 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 9,034 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 10,000 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 697 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 1,204 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 697 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:00 | 0p | 6,837 | £0.00 | O | Buy |
| 19/09/2024 | 16:07:01 | 0p | 5,400,000 | £0.00 | O | Sell |
| 19/09/2024 | 16:06:04 | 0p | 1,925 | £0.00 | O | Buy |
| 19/09/2024 | 15:55:01 | 0p | 750,000 | £0.00 | O | Sell |
| 19/09/2024 | 15:54:05 | 0p | 2,100,000 | £0.00 | O | Sell |
| 19/09/2024 | 14:57:02 | 0p | 20,893 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 30 | 3 |
| Volume | 33,567,846 | 23,718,123 | 137,628 |
| Value | £135,816 | £93,028 | £523 |
| 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 |