| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:47:02 | 7p | 9,759 | £683.13 | O | Unknown |
| 25/11/2024 | 10:33:02 | 7p | 20,000 | £1,400.00 | O | Sell |
| 25/11/2024 | 09:56:03 | 7p | 23,143 | £1,620.01 | O | Unknown |
| 25/11/2024 | 09:41:01 | 7p | 42,730 | £2,991.10 | O | Buy |
| 25/11/2024 | 09:34:00 | 7p | 25,036 | £1,752.52 | O | Sell |
| 25/11/2024 | 09:03:01 | 7p | 8,871 | £620.97 | O | Sell |
| 25/11/2024 | 08:51:05 | 7p | 10,000 | £700.00 | O | Sell |
| 25/11/2024 | 08:33:04 | 7p | 10,212 | £714.84 | O | Sell |
| 25/11/2024 | 08:00:03 | 7p | 20 | £1.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 2 |
| Volume | 42,730 | 74,139 | 32,902 |
| Value | £2,995 | £5,085 | £2,303 |
| 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 |