| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:07:00 | 5p | 121,000 | £6,050.00 | O | Buy |
| 10/04/2025 | 14:11:03 | 5p | 1 | £0.05 | O | Buy |
| 10/04/2025 | 14:03:02 | 5p | 1 | £0.05 | O | Buy |
| 10/04/2025 | 14:00:01 | 5p | 100,000 | £5,000.00 | TK | Sell |
| 10/04/2025 | 14:00:01 | 5p | 100,000 | £5,000.00 | Sell | |
| 10/04/2025 | 13:14:03 | 5p | 10,033 | £501.65 | O | Sell |
| 10/04/2025 | 12:08:05 | 5p | 60,000 | £3,000.00 | O | Sell |
| 10/04/2025 | 12:03:00 | 5p | 74,000 | £3,700.00 | O | Sell |
| 10/04/2025 | 11:48:02 | 5p | 1 | £0.05 | O | Buy |
| 10/04/2025 | 11:47:03 | 5p | 1,950 | £97.50 | O | Sell |
| 10/04/2025 | 11:47:02 | 5p | 59,866 | £2,993.30 | O | Sell |
| 10/04/2025 | 11:31:00 | 5p | 100,000 | £5,000.00 | O | Sell |
| 10/04/2025 | 10:43:05 | 5p | 10,000 | £500.00 | O | Sell |
| 10/04/2025 | 10:25:03 | 5p | 30,000 | £1,500.00 | O | Sell |
| 10/04/2025 | 09:50:05 | 5p | 25,000 | £1,250.00 | O | Sell |
| 10/04/2025 | 09:47:03 | 5p | 20,000 | £1,000.00 | O | Buy |
| 10/04/2025 | 09:31:03 | 6p | 1 | £0.06 | O | Buy |
| 10/04/2025 | 09:22:05 | 5p | 90,000 | £4,500.00 | O | Buy |
| 10/04/2025 | 08:57:01 | 5p | 91,450 | £4,572.50 | O | Buy |
| 10/04/2025 | 08:54:02 | 5p | 10,000 | £500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |