| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:02 | 35p | 2,358 | £825.30 | O | Sell |
| 25/11/2024 | 11:00:04 | 37p | 54 | £19.98 | O | Buy |
| 25/11/2024 | 11:00:03 | 37p | 67 | £24.79 | O | Buy |
| 25/11/2024 | 10:45:03 | 37p | 11 | £4.07 | O | Buy |
| 25/11/2024 | 10:44:05 | 37p | 1,362 | £503.94 | O | Buy |
| 25/11/2024 | 10:21:02 | 37p | 1,422 | £526.14 | O | Buy |
| 25/11/2024 | 10:21:02 | 35p | 1,500 | £525.00 | O | Sell |
| 25/11/2024 | 10:03:02 | 37p | 9 | £3.33 | O | Buy |
| 25/11/2024 | 10:02:01 | 37p | 135 | £49.95 | O | Buy |
| 25/11/2024 | 09:07:02 | 37p | 2,724 | £1,007.88 | O | Buy |
| 25/11/2024 | 08:42:01 | 37p | 135 | £49.95 | O | Buy |
| 25/11/2024 | 08:23:00 | 35p | 4,141 | £1,449.35 | O | Sell |
| 25/11/2024 | 08:00:03 | 36p | 6 | £2.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 5,925 | 7,999 |
| Value | £2,176 | £2,804 |
| 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 |