| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:02 | 51p | 5,500 | £2,805.00 | TK | Buy |
| 25/11/2024 | 11:00:02 | 51p | 5,213 | £2,658.63 | Buy | |
| 25/11/2024 | 11:00:02 | 51p | 100 | £51.00 | Buy | |
| 25/11/2024 | 11:00:02 | 51p | 11 | £5.61 | Buy | |
| 25/11/2024 | 11:00:02 | 51p | 76 | £38.76 | Buy | |
| 25/11/2024 | 11:00:02 | 51p | 100 | £51.00 | Buy | |
| 25/11/2024 | 09:50:01 | 51p | 975 | £497.25 | O | Buy |
| 25/11/2024 | 09:42:00 | 51p | 14,223 | £7,253.73 | O | Buy |
| 25/11/2024 | 09:17:04 | 50p | 1,000 | £500.00 | O | Sell |
| 25/11/2024 | 08:34:04 | 50p | 3,230 | £1,615.00 | O | Sell |
| 25/11/2024 | 08:08:01 | 51p | 1,000 | £510.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 50p | 8,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 08:00:05 | 50p | 2,436 | £1,218.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 27,198 | 14,666 |
| Value | £13,834 | £7,359 |
| 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 |