| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:00 | 38p | 10,000 | £3,800.00 | O | Sell |
| 25/11/2024 | 10:44:00 | 37p | 3,696 | £1,367.52 | O | Sell |
| 25/11/2024 | 09:33:04 | 38p | 3,000 | £1,140.00 | O | Sell |
| 25/11/2024 | 09:18:00 | 38p | 1,328 | £504.64 | O | Sell |
| 25/11/2024 | 09:04:03 | 38p | 1,000 | £380.00 | O | Sell |
| 25/11/2024 | 08:55:01 | 38p | 79 | £30.02 | O | Sell |
| 25/11/2024 | 08:18:03 | 37p | 20,000 | £7,400.00 | O | Sell |
| 25/11/2024 | 08:18:01 | 37p | 20,000 | £7,400.00 | O | Sell |
| 25/11/2024 | 08:18:00 | 38p | 5,000 | £1,900.00 | O | Sell |
| 25/11/2024 | 08:13:04 | 38p | 5,000 | £1,900.00 | O | Sell |
| 25/11/2024 | 08:13:03 | 38p | 5,000 | £1,900.00 | O | Sell |
| 25/11/2024 | 08:12:03 | 37p | 7,500 | £2,775.00 | O | Sell |
| 25/11/2024 | 08:07:05 | 39p | 265 | £103.35 | O | Sell |
| 25/11/2024 | 08:05:03 | 39p | 3,846 | £1,499.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 14 |
| Volume | 0 | 85,714 |
| Value | £0 | £32,130 |
| 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 |