| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 13:56:00 | 52p | 2,000 | £1,040.00 | O | Sell |
| 22/11/2024 | 13:55:05 | 52p | 5,000 | £2,600.00 | O | Sell |
| 22/11/2024 | 13:52:01 | 52p | 9,537 | £4,959.24 | O | Sell |
| 22/11/2024 | 13:51:05 | 53p | 9,506 | £5,038.18 | O | Sell |
| 22/11/2024 | 12:06:02 | 54p | 10,000 | £5,400.00 | O | Sell |
| 22/11/2024 | 11:00:01 | 57p | 5,000 | £2,900.00 | TK | Buy |
| 22/11/2024 | 11:00:01 | 57p | 1,500 | £870.00 | Buy | |
| 22/11/2024 | 11:00:01 | 57p | 3,500 | £2,030.00 | Buy | |
| 22/11/2024 | 10:51:03 | 55p | 5,459 | £3,002.45 | O | Sell |
| 22/11/2024 | 10:46:05 | 56p | 9,397 | £5,262.32 | O | Sell |
| 22/11/2024 | 09:39:01 | 55p | 9,500 | £5,225.00 | O | Sell |
| 22/11/2024 | 09:37:04 | 56p | 850 | £476.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 10,000 | 61,249 |
| Value | £5,800 | £32,951 |
| 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 |