| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:34:00 | 1p | 30,000 | £300.00 | O | Buy |
| 25/11/2024 | 10:33:02 | 1p | 25,000 | £250.00 | O | Buy |
| 25/11/2024 | 10:17:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 10:15:00 | 1p | 1,240 | £12.40 | O | Buy |
| 25/11/2024 | 10:12:01 | 1p | 804 | £8.04 | O | Buy |
| 25/11/2024 | 10:11:01 | 1p | 1,085 | £10.85 | O | Buy |
| 25/11/2024 | 10:11:00 | 1p | 465 | £4.65 | O | Buy |
| 25/11/2024 | 10:10:00 | 1p | 2,254 | £22.54 | O | Sell |
| 25/11/2024 | 10:08:00 | 1p | 178 | £1.78 | O | Buy |
| 25/11/2024 | 10:06:01 | 1p | 170 | £1.70 | O | Buy |
| 25/11/2024 | 10:01:01 | 1p | 310 | £3.10 | O | Buy |
| 25/11/2024 | 09:20:03 | 1p | 1,499 | £14.99 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 59,252 | 103,753 |
| Value | £376 | £634 |
| 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 |