| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:29:03 | 5p | 1 | £0.05 | AT | Buy |
| 09/04/2025 | 16:13:01 | 5p | 250,000 | £12,500.00 | O | Sell |
| 09/04/2025 | 14:12:05 | 5p | 45,000 | £2,250.00 | O | Sell |
| 09/04/2025 | 11:38:00 | 5p | 98,000 | £4,900.00 | AT | Sell |
| 09/04/2025 | 11:38:00 | 5p | 110,000 | £5,500.00 | AT | Sell |
| 09/04/2025 | 11:37:05 | 5p | 208,307 | £10,415.35 | O | Sell |
| 09/04/2025 | 10:25:00 | 5p | 1 | £0.05 | AT | Buy |
| 09/04/2025 | 10:18:05 | 5p | 32,545 | £1,627.25 | O | Buy |
| 09/04/2025 | 10:02:03 | 5p | 10,000 | £500.00 | AT | Sell |
| 09/04/2025 | 09:24:01 | 5p | 39,840 | £1,992.00 | O | Sell |
| 09/04/2025 | 09:18:02 | 5p | 2 | £0.10 | AT | Buy |
| 09/04/2025 | 09:01:04 | 5p | 1 | £0.05 | O | Sell |
| 09/04/2025 | 08:24:02 | 5p | 98,000 | £4,900.00 | AT | Buy |
| 09/04/2025 | 08:00:02 | 5p | 5,000 | £250.00 | UT | Buy |
| 09/04/2025 | 08:00:02 | 5p | 1 | £0.05 | Unknown | |
| 09/04/2025 | 08:00:02 | 5p | 4,999 | £249.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 2 |
| Volume | 135,549 | 552,841 | 5,000 |
| Value | £6,451 | £25,826 | £250 |
| 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 |