| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:40:05 | 3p | 150,000 | £4,500.00 | PC | Buy |
| 07/04/2025 | 16:40:05 | 3p | 1 | £0.03 | Buy | |
| 07/04/2025 | 16:40:05 | 3p | 100,000 | £3,000.00 | Buy | |
| 07/04/2025 | 16:40:05 | 3p | 49,999 | £1,499.97 | Buy | |
| 07/04/2025 | 15:37:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 07/04/2025 | 15:13:04 | 3p | 108,413 | £3,252.39 | O | Buy |
| 07/04/2025 | 14:44:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 07/04/2025 | 14:42:01 | 3p | 70,000 | £2,100.00 | O | Buy |
| 07/04/2025 | 14:42:01 | 3p | 40 | £1.20 | O | Buy |
| 07/04/2025 | 13:19:03 | 2p | 80,000 | £1,600.00 | O | Sell |
| 07/04/2025 | 12:38:05 | 2p | 150,000 | £3,000.00 | O | Buy |
| 07/04/2025 | 12:10:04 | 2p | 862 | £17.24 | O | Sell |
| 07/04/2025 | 12:10:04 | 2p | 61 | £1.22 | O | Sell |
| 07/04/2025 | 12:10:04 | 3p | 4,092 | £122.76 | O | Buy |
| 07/04/2025 | 12:10:04 | 3p | 127 | £3.81 | O | Buy |
| 07/04/2025 | 12:10:04 | 3p | 593 | £17.79 | O | Buy |
| 07/04/2025 | 12:10:01 | 2p | 30,612 | £612.24 | O | Buy |
| 07/04/2025 | 11:07:01 | 2p | 446,535 | £8,930.70 | O | Sell |
| 07/04/2025 | 11:06:05 | 2p | 446,535 | £8,930.70 | O | Sell |
| 07/04/2025 | 10:23:01 | 2p | 7,775 | £155.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 13 |
| Volume | 704,699 | 1,274,732 |
| Value | £18,239 | £28,351 |
| 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 |