| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:44:04 | 54p | 20,000 | £10,800.00 | O | Sell |
| 25/11/2024 | 10:42:03 | 54p | 17,107 | £9,237.78 | O | Sell |
| 25/11/2024 | 10:09:04 | 54p | 4,482 | £2,420.28 | O | Sell |
| 25/11/2024 | 10:05:02 | 54p | 10,217 | £5,517.18 | O | Sell |
| 25/11/2024 | 10:05:02 | 54p | 2,500 | £1,350.00 | O | Sell |
| 25/11/2024 | 09:32:05 | 54p | 16,359 | £8,833.86 | O | Sell |
| 25/11/2024 | 09:30:00 | 54p | 4,673 | £2,523.42 | O | Sell |
| 25/11/2024 | 09:29:04 | 54p | 31 | £16.74 | O | Sell |
| 25/11/2024 | 08:40:03 | 54p | 9,388 | £5,069.52 | O | Sell |
| 25/11/2024 | 08:30:00 | 54p | 184 | £99.36 | O | Sell |
| 25/11/2024 | 08:05:04 | 54p | 1 | £0.54 | O | Sell |
| 25/11/2024 | 08:00:01 | 54p | 1,500 | £810.00 | O | Sell |
| 25/11/2024 | 08:00:00 | 54p | 37 | £19.98 | O | Sell |
| 25/11/2024 | 08:00:00 | 55p | 1 | £0.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 13 |
| Volume | 1 | 86,479 |
| Value | £1 | £46,851 |
| 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 |