| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:01 | 20p | 10,000 | £2,000.00 | AT | Buy |
| 25/11/2024 | 10:56:03 | 20p | 10,000 | £2,000.00 | AT | Buy |
| 25/11/2024 | 10:14:01 | 19p | 23,601 | £4,484.19 | AT | Buy |
| 25/11/2024 | 10:13:04 | 19p | 10,000 | £1,900.00 | AT | Sell |
| 25/11/2024 | 10:13:04 | 19p | 15,000 | £2,850.00 | AT | Sell |
| 25/11/2024 | 10:13:03 | 19p | 22,992 | £4,368.48 | O | Sell |
| 25/11/2024 | 10:04:00 | 19p | 10 | £1.90 | O | Sell |
| 25/11/2024 | 09:31:00 | 20p | 30 | £6.00 | O | Buy |
| 25/11/2024 | 08:16:02 | 18p | 5 | £0.90 | O | Sell |
| 25/11/2024 | 08:16:02 | 20p | 10 | £2.00 | O | Buy |
| 25/11/2024 | 08:02:03 | 19p | 467 | £88.73 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 44,108 | 48,007 |
| Value | £8,511 | £9,004 |
| 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 |