| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | 6p | 440 | £26.40 | PC | Buy |
| 16/09/2025 | 16:35:01 | 6p | 99 | £5.94 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 59 | £3.54 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 6 | £0.36 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 55 | £3.30 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 5 | £0.30 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 125 | £7.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 22 | £1.32 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 24 | £1.44 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 23 | £1.38 | Unknown | |
| 16/09/2025 | 16:35:01 | 6p | 22 | £1.32 | Unknown | |
| 16/09/2025 | 16:24:02 | 6p | 9,518,594 | £571,115.64 | O | Buy |
| 16/09/2025 | 16:22:00 | 6p | 500,000 | £30,000.00 | O | Buy |
| 16/09/2025 | 16:14:02 | 6p | 2,650,409 | £159,024.54 | O | Buy |
| 16/09/2025 | 16:13:01 | 6p | 5,349,591 | £320,975.46 | O | Buy |
| 16/09/2025 | 15:59:05 | 6p | 82,472 | £4,948.32 | O | Sell |
| 16/09/2025 | 15:56:00 | 6p | 100,000 | £6,000.00 | O | Sell |
| 16/09/2025 | 15:30:04 | 6p | 23,605 | £1,416.30 | O | Sell |
| 16/09/2025 | 15:28:05 | 6p | 5,223 | £313.38 | AT | Buy |
| 16/09/2025 | 15:28:05 | 6p | 100,000 | £6,000.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 18 | 10 |
| Volume | 23,618,439 | 577,263 | 440 |
| Value | £1,339,142 | £32,019 | £25 |
| 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 |