| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 0.14 | 1,043,936 | 146,151.04 | PC | Unknown |
| 04/04/2025 | 16:35:02 | 0.14 | 8,426 | 1,179.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 2,047 | 286.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 11,906 | 1,666.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 1,344 | 188.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 3,967 | 555.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 1,525 | 213.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 20,046 | 2,806.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 6,975 | 976.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 6,601 | 924.14 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 7,897 | 1,105.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 4,398 | 615.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 9,106 | 1,274.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 4,405 | 616.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 10,000 | 1,400.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 9,920 | 1,388.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 16,662 | 2,332.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 18,256 | 2,555.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 0.14 | 8,420 | 1,178.80 | Unknown | |
| 04/04/2025 | 14:36:04 | 0.14 | 5,564 | 778.96 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 437 | 296 | 90 |
| Volume | 5,385,445 | 5,918,974 | 1,295,634 |
| Value | £773,996 | £851,636 | £177,316 |
| 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 |