| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 3p | 125,830 | £3,774.90 | PC | Sell |
| 15/09/2025 | 16:35:00 | 3p | 25,830 | £774.90 | Sell | |
| 15/09/2025 | 16:35:00 | 3p | 72,545 | £2,176.35 | Sell | |
| 15/09/2025 | 16:35:00 | 3p | 25,604 | £768.12 | Sell | |
| 15/09/2025 | 16:35:00 | 3p | 1,851 | £55.53 | Sell | |
| 15/09/2025 | 16:22:04 | 3p | 14,829 | £444.87 | O | Sell |
| 15/09/2025 | 16:12:02 | 3p | 250,000 | £7,500.00 | O | Unknown |
| 15/09/2025 | 16:01:02 | 3p | 31 | £0.93 | O | Buy |
| 15/09/2025 | 15:58:02 | 3p | 32,000 | £960.00 | O | Sell |
| 15/09/2025 | 15:52:05 | 3p | 50,000 | £1,500.00 | O | Sell |
| 15/09/2025 | 15:45:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 15/09/2025 | 15:29:05 | 3p | 151,364 | £4,540.92 | O | Sell |
| 15/09/2025 | 15:26:04 | 3p | 431 | £12.93 | O | Buy |
| 15/09/2025 | 15:26:04 | 3p | 588 | £17.64 | O | Buy |
| 15/09/2025 | 15:26:04 | 3p | 19 | £0.57 | O | Sell |
| 15/09/2025 | 14:34:02 | 3p | 60,000 | £1,800.00 | O | Sell |
| 15/09/2025 | 14:01:00 | 3p | 355 | £10.65 | O | Sell |
| 15/09/2025 | 14:00:00 | 3p | 355 | £10.65 | TK | Sell |
| 15/09/2025 | 14:00:00 | 3p | 355 | £10.65 | Sell | |
| 15/09/2025 | 13:20:01 | 3p | 30,000 | £900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 35 | 2 |
| Volume | 496,021 | 3,031,075 | 400,000 |
| Value | £17,189 | £103,006 | £13,775 |
| 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 |