| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:02 | 23p | 5,000 | £1,150.00 | O | Buy |
| 25/11/2024 | 10:55:05 | 23p | 60 | £13.80 | O | Buy |
| 25/11/2024 | 10:31:03 | 23p | 40,000 | £9,200.00 | O | Buy |
| 25/11/2024 | 10:31:01 | 22p | 100,000 | £22,000.00 | O | Sell |
| 25/11/2024 | 10:30:02 | 23p | 40,000 | £9,200.00 | O | Buy |
| 25/11/2024 | 10:26:03 | 23p | 103,020 | £23,694.60 | O | Buy |
| 25/11/2024 | 09:12:02 | 23p | 217 | £49.91 | O | Buy |
| 25/11/2024 | 09:12:02 | 22p | 4 | £0.88 | O | Sell |
| 25/11/2024 | 09:11:05 | 22p | 29,000 | £6,380.00 | O | Buy |
| 25/11/2024 | 09:10:00 | 22p | 25,000 | £5,500.00 | O | Buy |
| 25/11/2024 | 08:13:04 | 22p | 5,000 | £1,100.00 | O | Sell |
| 25/11/2024 | 08:01:02 | 22p | 67,090 | £14,759.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 242,297 | 172,094 |
| Value | £54,896 | £37,963 |
| 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 |