| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:09:02 | 13p | 365 | £47.45 | O | Buy |
| 12/09/2025 | 15:54:05 | 13p | 1,750 | £227.50 | O | Buy |
| 12/09/2025 | 15:51:05 | 13p | 10,000 | £1,300.00 | O | Buy |
| 12/09/2025 | 15:50:02 | 13p | 20,000 | £2,600.00 | O | Buy |
| 12/09/2025 | 15:49:02 | 12p | 7,927 | £951.24 | O | Buy |
| 12/09/2025 | 15:45:01 | 12p | 50,000 | £6,000.00 | O | Buy |
| 12/09/2025 | 15:41:04 | 12p | 6,353 | £762.36 | O | Buy |
| 12/09/2025 | 15:38:00 | 12p | 25,000 | £3,000.00 | O | Buy |
| 12/09/2025 | 15:37:03 | 12p | 50,000 | £6,000.00 | O | Buy |
| 12/09/2025 | 15:06:05 | 13p | 400 | £52.00 | O | Buy |
| 12/09/2025 | 15:06:04 | 12p | 5,976 | £717.12 | O | Buy |
| 12/09/2025 | 14:25:03 | 12p | 100,000 | £12,000.00 | O | Buy |
| 12/09/2025 | 14:18:04 | 12p | 7,500 | £900.00 | O | Buy |
| 12/09/2025 | 14:18:00 | 12p | 5,000 | £600.00 | O | Buy |
| 12/09/2025 | 14:16:00 | 12p | 5,000 | £600.00 | O | Buy |
| 12/09/2025 | 14:12:05 | 12p | 25,000 | £3,000.00 | O | Buy |
| 12/09/2025 | 14:03:05 | 12p | 4,116 | £493.92 | O | Buy |
| 12/09/2025 | 14:02:03 | 12p | 30,000 | £3,600.00 | O | Sell |
| 12/09/2025 | 13:34:03 | 12p | 250,000 | £30,000.00 | O | Sell |
| 12/09/2025 | 13:32:00 | 12p | 250,000 | £30,000.00 | O | Unknown |
| 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 |