| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:12:02 | 1p | 300,000 | £3,000.00 | O | Sell |
| 12/09/2025 | 16:07:04 | 1p | 181 | £1.81 | O | Buy |
| 12/09/2025 | 15:30:05 | 1p | 36,951 | £369.51 | O | Buy |
| 12/09/2025 | 15:21:05 | 1p | 100 | £1.00 | O | Buy |
| 12/09/2025 | 15:20:00 | 1p | 200,000 | £2,000.00 | O | Buy |
| 12/09/2025 | 15:03:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 12/09/2025 | 14:41:01 | 1p | 70,822 | £708.22 | O | Sell |
| 12/09/2025 | 14:09:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 12/09/2025 | 14:01:01 | 1p | 20,000 | £200.00 | O | Sell |
| 12/09/2025 | 14:00:02 | 1p | 20,000 | £200.00 | TK | Sell |
| 12/09/2025 | 14:00:02 | 1p | 20,000 | £200.00 | Sell | |
| 12/09/2025 | 13:32:02 | 1p | 1 | £0.01 | O | Buy |
| 12/09/2025 | 12:48:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 12/09/2025 | 12:35:05 | 1p | 13 | £0.13 | O | Sell |
| 12/09/2025 | 11:55:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 12/09/2025 | 11:22:04 | 1p | 144,863 | £1,448.63 | O | Sell |
| 12/09/2025 | 09:32:00 | 1p | 183,964 | £1,839.64 | O | Buy |
| 12/09/2025 | 09:11:00 | 1p | 184,332 | £1,843.32 | O | Buy |
| 12/09/2025 | 09:05:00 | 1p | 25,000 | £250.00 | O | Sell |
| 12/09/2025 | 09:00:02 | 1p | 1,025,502 | £10,255.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 14 |
| Volume | 1,856,482 | 3,700,698 |
| Value | £20,113 | £39,173 |
| 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 |