| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:15:00 | 7p | 2,500 | £175.00 | O | Unknown |
| 22/11/2024 | 15:08:03 | 7p | 82,084 | £5,745.88 | O | Buy |
| 22/11/2024 | 13:13:02 | 7p | 5,000 | £350.00 | O | Sell |
| 22/11/2024 | 12:21:00 | 7p | 14,000 | £980.00 | O | Sell |
| 22/11/2024 | 11:27:05 | 7p | 91 | £6.37 | O | Sell |
| 22/11/2024 | 09:00:00 | 7p | 27,777 | £1,944.39 | O | Sell |
| 22/11/2024 | 08:20:03 | 7p | 29 | £2.03 | O | Sell |
| 22/11/2024 | 08:01:05 | 7p | 100 | £7.00 | O | Sell |
| 22/11/2024 | 08:01:05 | 7p | 125 | £8.75 | O | Sell |
| 22/11/2024 | 08:01:05 | 7p | 182 | £12.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 8 | 1 |
| Volume | 82,084 | 47,304 | 2,500 |
| Value | £5,988 | £3,399 | £181 |
| 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 |