| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:04 | 2p | 35,598 | £711.96 | O | Sell |
| 05/09/2025 | 16:21:04 | 2p | 50,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 16:18:05 | 2p | 1,779,340 | £35,586.80 | O | Sell |
| 05/09/2025 | 16:17:03 | 2p | 2,500 | £50.00 | O | Unknown |
| 05/09/2025 | 16:17:03 | 2p | 149 | £2.98 | O | Unknown |
| 05/09/2025 | 16:17:03 | 2p | 262 | £5.24 | O | Sell |
| 05/09/2025 | 16:17:03 | 2p | 75 | £1.50 | O | Unknown |
| 05/09/2025 | 16:17:03 | 2p | 319 | £6.38 | O | Sell |
| 05/09/2025 | 16:17:03 | 2p | 1,282 | £25.64 | O | Sell |
| 05/09/2025 | 16:17:03 | 2p | 7,887 | £157.74 | O | Sell |
| 05/09/2025 | 16:17:03 | 2p | 26,184 | £523.68 | O | Sell |
| 05/09/2025 | 16:17:03 | 2p | 398 | £7.96 | O | Unknown |
| 05/09/2025 | 16:17:03 | 2p | 995 | £19.90 | O | Sell |
| 05/09/2025 | 16:17:03 | 2p | 498 | £9.96 | O | Unknown |
| 05/09/2025 | 16:15:04 | 2p | 592,764 | £11,855.28 | O | Sell |
| 05/09/2025 | 16:05:05 | 2p | 2,742 | £54.84 | O | Sell |
| 05/09/2025 | 16:05:04 | 2p | 1,300,000 | £26,000.00 | O | Buy |
| 05/09/2025 | 16:05:04 | 2p | 1,500,000 | £30,000.00 | O | Unknown |
| 05/09/2025 | 16:03:04 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 05/09/2025 | 16:03:01 | 2p | 1,756 | £35.12 | O | Sell |
| 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 |