| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:39:01 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:38:03 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:38:00 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:37:01 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:36:04 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:35:04 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:35:00 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:34:04 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 11:34:00 | 4p | 4 | £0.16 | O | Buy |
| 25/11/2024 | 11:32:03 | 4p | 100,000 | £4,000.00 | O | Buy |
| 25/11/2024 | 11:12:00 | 4p | 101 | £4.04 | O | Buy |
| 25/11/2024 | 11:10:05 | 4p | 7,600 | £304.00 | O | Buy |
| 25/11/2024 | 10:42:00 | 4p | 10,000 | £400.00 | O | Buy |
| 25/11/2024 | 10:40:02 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 10:39:02 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 10:39:02 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 10:39:02 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 10:39:02 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 10:39:02 | 4p | 3 | £0.12 | O | Buy |
| 25/11/2024 | 10:39:02 | 4p | 3 | £0.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 5 |
| Volume | 741,297 | 291,836 |
| Value | £33,085 | £12,822 |
| 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 |