| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:17:04 | 2p | 9,155 | £183.10 | O | Sell |
| 25/11/2024 | 09:11:00 | 2p | 60,000 | £1,200.00 | O | Sell |
| 25/11/2024 | 09:05:04 | 2p | 50,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 08:58:03 | 2p | 104,582 | £2,091.64 | O | Sell |
| 25/11/2024 | 08:40:05 | 2p | 20,000 | £400.00 | O | Sell |
| 25/11/2024 | 08:07:05 | 2p | 286 | £5.72 | O | Sell |
| 25/11/2024 | 08:07:05 | 2p | 220 | £4.40 | O | Sell |
| 25/11/2024 | 08:07:05 | 2p | 833 | £16.66 | O | Sell |
| 25/11/2024 | 08:07:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 08:06:04 | 2p | 50,206 | £1,004.12 | O | Sell |
| 25/11/2024 | 08:04:00 | 2p | 17,395 | £347.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 12 |
| Volume | 3,379 | 577,966 |
| Value | £84 | £13,420 |
| 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 |