| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:24:02 | 28p | 8,559 | £2,482.11 | O | Sell |
| 25/11/2024 | 09:07:03 | 28p | 1 | £0.29 | O | Sell |
| 25/11/2024 | 09:01:00 | 28p | 1 | £0.29 | O | Sell |
| 25/11/2024 | 09:00:02 | 31p | 5 | £1.55 | TK | Buy |
| 25/11/2024 | 09:00:02 | 31p | 5 | £1.55 | Buy | |
| 25/11/2024 | 08:57:05 | 30p | 3 | £0.90 | O | Sell |
| 25/11/2024 | 08:57:04 | 30p | 5,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 08:57:03 | 30p | 1 | £0.30 | O | Sell |
| 25/11/2024 | 08:57:02 | 30p | 5,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 08:57:02 | 30p | 5,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 08:56:05 | 30p | 5,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 08:56:01 | 30p | 5,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 08:43:03 | 30p | 11,033 | £3,309.90 | O | Sell |
| 25/11/2024 | 08:42:05 | 30p | 8,351 | £2,505.30 | O | Sell |
| 25/11/2024 | 08:39:00 | 30p | 8,351 | £2,505.30 | O | Sell |
| 25/11/2024 | 08:38:02 | 30p | 8,343 | £2,502.90 | O | Sell |
| 25/11/2024 | 08:37:05 | 30p | 8,343 | £2,502.90 | O | Sell |
| 25/11/2024 | 08:36:04 | 30p | 8,351 | £2,505.30 | O | Sell |
| 25/11/2024 | 08:35:05 | 30p | 1 | £0.30 | O | Sell |
| 25/11/2024 | 08:29:03 | 30p | 23,392 | £7,017.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 20 |
| Volume | 12 | 110,313 |
| Value | £4 | £33,058 |
| 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 |