| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:40:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 18/09/2025 | 15:40:00 | 1p | 239 | £2.39 | O | Sell |
| 18/09/2025 | 15:11:02 | 1p | 855,222 | £8,552.22 | O | Sell |
| 18/09/2025 | 15:05:01 | 1p | 1,290 | £12.90 | O | Buy |
| 18/09/2025 | 11:12:01 | 1p | 657,365 | £6,573.65 | O | Sell |
| 18/09/2025 | 10:19:02 | 1p | 197,255 | £1,972.55 | O | Sell |
| 18/09/2025 | 10:06:00 | 1p | 61,787 | £617.87 | O | Sell |
| 18/09/2025 | 10:00:03 | 1p | 110,898 | £1,108.98 | O | Buy |
| 18/09/2025 | 08:35:00 | 1p | 11,914 | £119.14 | O | Buy |
| 18/09/2025 | 08:34:05 | 1p | 496 | £4.96 | O | Buy |
| 18/09/2025 | 08:34:00 | 1p | 3,685 | £36.85 | O | Buy |
| 18/09/2025 | 08:31:00 | 1p | 5,527 | £55.27 | O | Buy |
| 18/09/2025 | 08:30:01 | 1p | 1,842 | £18.42 | O | Buy |
| 18/09/2025 | 08:28:05 | 1p | 146,675 | £1,466.75 | O | Buy |
| 18/09/2025 | 08:26:02 | 1p | 17,781 | £177.81 | O | Sell |
| 18/09/2025 | 08:23:02 | 1p | 350,000 | £3,500.00 | O | Sell |
| 18/09/2025 | 08:22:04 | 1p | 127,134 | £1,271.34 | O | Sell |
| 18/09/2025 | 08:22:03 | 1p | 500,000 | £5,000.00 | O | Sell |
| 18/09/2025 | 08:15:03 | 1p | 254,116 | £2,541.16 | O | Sell |
| 18/09/2025 | 08:07:00 | 1p | 2,500,000 | £25,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 15 |
| Volume | 337,327 | 8,201,099 |
| Value | £1,825 | £42,558 |
| 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 |