| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:20:01 | 2p | 31 | £0.62 | O | Buy |
| 03/04/2025 | 16:17:03 | 2p | 37 | £0.74 | O | Buy |
| 03/04/2025 | 16:14:04 | 2p | 31 | £0.62 | O | Buy |
| 03/04/2025 | 16:13:04 | 2p | 37 | £0.74 | O | Buy |
| 03/04/2025 | 16:01:01 | 2p | 46 | £0.92 | O | Buy |
| 03/04/2025 | 15:11:04 | 2p | 6,774 | £135.48 | O | Sell |
| 03/04/2025 | 14:56:04 | 2p | 38 | £0.76 | O | Sell |
| 03/04/2025 | 14:38:03 | 2p | 1 | £0.02 | O | Buy |
| 03/04/2025 | 14:38:01 | 2p | 100,000 | £2,000.00 | O | Sell |
| 03/04/2025 | 14:34:02 | 2p | 120,000 | £2,400.00 | O | Sell |
| 03/04/2025 | 14:31:04 | 2p | 250,000 | £5,000.00 | O | Sell |
| 03/04/2025 | 12:53:03 | 2p | 323,000 | £6,460.00 | O | Sell |
| 03/04/2025 | 10:22:03 | 2p | 64,462 | £1,289.24 | O | Sell |
| 03/04/2025 | 10:01:02 | 2p | 33 | £0.66 | O | Buy |
| 03/04/2025 | 09:57:04 | 2p | 41 | £0.82 | O | Buy |
| 03/04/2025 | 09:54:05 | 2p | 36 | £0.72 | O | Buy |
| 03/04/2025 | 09:51:02 | 2p | 392 | £7.84 | O | Sell |
| 03/04/2025 | 09:17:05 | 2p | 6 | £0.12 | O | Sell |
| 03/04/2025 | 08:57:05 | 2p | 33 | £0.66 | O | Buy |
| 03/04/2025 | 08:53:04 | 2p | 33 | £0.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 10 |
| Volume | 432 | 915,694 |
| Value | £7 | £13,920 |
| 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 |