| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:54:05 | 35p | 9,000 | £3,150.00 | O | Unknown |
| 25/11/2024 | 12:54:04 | 35p | 9,000 | £3,150.00 | O | Sell |
| 25/11/2024 | 12:54:03 | 35p | 3 | £1.05 | O | Sell |
| 25/11/2024 | 12:54:03 | 35p | 3 | £1.05 | O | Sell |
| 25/11/2024 | 12:54:03 | 36p | 1 | £0.36 | O | Buy |
| 25/11/2024 | 12:54:02 | 35p | 5,000 | £1,750.00 | O | Sell |
| 25/11/2024 | 12:54:00 | 35p | 5,000 | £1,750.00 | O | Sell |
| 25/11/2024 | 12:53:05 | 35p | 10,000 | £3,500.00 | O | Sell |
| 25/11/2024 | 12:26:02 | 35p | 7,000 | £2,450.00 | O | Sell |
| 25/11/2024 | 12:22:02 | 35p | 100 | £35.00 | O | Sell |
| 25/11/2024 | 12:20:02 | 35p | 1,244 | £435.40 | O | Sell |
| 25/11/2024 | 11:00:00 | 35p | 10,000 | £3,500.00 | O | Sell |
| 25/11/2024 | 09:24:05 | 35p | 5,630 | £1,970.50 | O | Sell |
| 25/11/2024 | 09:15:00 | 35p | 2,550 | £892.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 12 | 1 |
| Volume | 1 | 55,530 | 9,000 |
| Value | £0 | £19,466 | £3,150 |
| 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 |