| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:03 | 3p | 1,498 | £44.94 | O | Sell |
| 17/09/2025 | 16:28:00 | 3p | 147,492 | £4,424.76 | O | Buy |
| 17/09/2025 | 16:14:05 | 4p | 500,000 | £20,000.00 | O | Buy |
| 17/09/2025 | 15:37:04 | 3p | 148,411 | £4,452.33 | O | Buy |
| 17/09/2025 | 15:26:04 | 3p | 35,000 | £1,050.00 | O | Buy |
| 17/09/2025 | 15:25:04 | 3p | 65,000 | £1,950.00 | O | Sell |
| 17/09/2025 | 15:02:01 | 3p | 100,000 | £3,000.00 | O | Sell |
| 17/09/2025 | 14:51:04 | 3p | 295,159 | £8,854.77 | O | Buy |
| 17/09/2025 | 14:49:03 | 3p | 150,000 | £4,500.00 | O | Sell |
| 17/09/2025 | 14:31:03 | 3p | 150,000 | £4,500.00 | O | Sell |
| 17/09/2025 | 14:15:04 | 3p | 50,000 | £1,500.00 | O | Sell |
| 17/09/2025 | 14:05:03 | 3p | 40,000 | £1,200.00 | O | Sell |
| 17/09/2025 | 13:37:01 | 3p | 150,000 | £4,500.00 | O | Sell |
| 17/09/2025 | 13:21:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 17/09/2025 | 13:00:01 | 3p | 76 | £2.28 | O | Sell |
| 17/09/2025 | 12:42:00 | 3p | 60,000 | £1,800.00 | O | Sell |
| 17/09/2025 | 12:39:03 | 3p | 52,916 | £1,587.48 | O | Sell |
| 17/09/2025 | 12:33:04 | 3p | 5,882 | £176.46 | O | Sell |
| 17/09/2025 | 12:33:04 | 3p | 550 | £16.50 | O | Sell |
| 17/09/2025 | 11:55:01 | 3p | 285,795 | £8,573.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 26 |
| Volume | 1,959,310 | 2,171,223 |
| Value | £68,582 | £74,504 |
| 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 |