| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:05:04 | 23p | 1 | £0.23 | O | Buy |
| 25/11/2024 | 10:05:00 | 24p | 2 | £0.48 | O | Buy |
| 25/11/2024 | 09:10:05 | 24p | 25,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 09:10:02 | 25p | 1,000 | £250.00 | O | Buy |
| 25/11/2024 | 09:10:02 | 24p | 25,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 09:09:04 | 24p | 25,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 09:09:01 | 24p | 25,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 08:57:02 | 26p | 1,000 | £260.00 | O | Sell |
| 25/11/2024 | 08:57:02 | 26p | 1,000 | £260.00 | O | Sell |
| 25/11/2024 | 08:52:04 | 25p | 25,000 | £6,250.00 | O | Sell |
| 25/11/2024 | 08:52:01 | 25p | 25,000 | £6,250.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 1,003 | 152,000 |
| Value | £251 | £37,020 |
| 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 |