| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:05 | 16p | 10,000 | £1,600.00 | O | Sell |
| 25/11/2024 | 11:01:04 | 17p | 4,319 | £734.23 | O | Buy |
| 25/11/2024 | 10:57:02 | 17p | 5,000 | £850.00 | O | Buy |
| 25/11/2024 | 10:55:00 | 17p | 60,000 | £10,200.00 | O | Buy |
| 25/11/2024 | 10:44:05 | 16p | 79,546 | £12,727.36 | O | Sell |
| 25/11/2024 | 10:20:05 | 16p | 30,843 | £4,934.88 | O | Sell |
| 25/11/2024 | 09:55:05 | 17p | 3,556 | £604.52 | O | Buy |
| 25/11/2024 | 09:51:02 | 17p | 10,000 | £1,700.00 | O | Buy |
| 25/11/2024 | 09:08:04 | 17p | 4,884 | £830.28 | O | Buy |
| 25/11/2024 | 09:04:00 | 17p | 20,000 | £3,400.00 | O | Buy |
| 25/11/2024 | 09:00:01 | 17p | 10,000 | £1,700.00 | O | Buy |
| 25/11/2024 | 08:36:04 | 17p | 50,000 | £8,500.00 | O | Buy |
| 25/11/2024 | 08:36:02 | 17p | 16 | £2.72 | O | Buy |
| 25/11/2024 | 08:36:02 | 16p | 16 | £2.56 | O | Sell |
| 25/11/2024 | 08:00:01 | 16p | 9,676 | £1,548.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 177,451 | 120,405 |
| Value | £29,682 | £19,591 |
| 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 |