| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:33:02 | 1p | 2,149,091 | £21,490.91 | O | Sell |
| 15/09/2025 | 15:00:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 15/09/2025 | 13:31:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 15/09/2025 | 13:31:03 | 1p | 1,100,000 | £11,000.00 | O | Sell |
| 15/09/2025 | 13:31:03 | 1p | 200,000 | £2,000.00 | O | Sell |
| 15/09/2025 | 13:01:03 | 1p | 555,556 | £5,555.56 | O | Sell |
| 15/09/2025 | 11:46:00 | 1p | 75,000 | £750.00 | O | Sell |
| 15/09/2025 | 11:45:01 | 1p | 158 | £1.58 | O | Buy |
| 15/09/2025 | 09:56:04 | 1p | 903 | £9.03 | O | Buy |
| 15/09/2025 | 09:56:04 | 1p | 118 | £1.18 | O | Buy |
| 15/09/2025 | 09:56:02 | 1p | 980,000 | £9,800.00 | O | Sell |
| 15/09/2025 | 09:54:04 | 1p | 300,000 | £3,000.00 | O | Buy |
| 15/09/2025 | 09:33:00 | 1p | 56,329 | £563.29 | 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 |