| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:22:01 | 1p | 11,256 | £112.56 | O | Unknown |
| 16/09/2025 | 16:09:02 | 1p | 50,000 | £500.00 | O | Buy |
| 16/09/2025 | 15:35:03 | 1p | 93,990 | £939.90 | O | Sell |
| 16/09/2025 | 15:29:01 | 1p | 50,000 | £500.00 | O | Unknown |
| 16/09/2025 | 15:27:01 | 1p | 50,000 | £500.00 | O | Buy |
| 16/09/2025 | 15:27:01 | 1p | 1,176 | £11.76 | O | Sell |
| 16/09/2025 | 15:27:01 | 1p | 750,000 | £7,500.00 | O | Sell |
| 16/09/2025 | 15:23:03 | 1p | 215,656 | £2,156.56 | O | Sell |
| 16/09/2025 | 15:04:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/09/2025 | 13:53:05 | 1p | 380,420 | £3,804.20 | O | Sell |
| 16/09/2025 | 13:24:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/09/2025 | 13:22:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/09/2025 | 13:04:01 | 1p | 1,205 | £12.05 | O | Buy |
| 16/09/2025 | 13:04:01 | 1p | 390 | £3.90 | O | Sell |
| 16/09/2025 | 13:04:01 | 1p | 632 | £6.32 | O | Sell |
| 16/09/2025 | 13:04:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 16/09/2025 | 10:57:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 16/09/2025 | 10:35:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 16/09/2025 | 10:19:04 | 1p | 245,206 | £2,452.06 | O | Sell |
| 16/09/2025 | 09:47:00 | 1p | 13,023 | £130.23 | 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 |