| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:45:02 | 2p | 250,000 | £5,000.00 | O | Unknown |
| 12/09/2025 | 16:28:05 | 2p | 61,250 | £1,225.00 | O | Sell |
| 12/09/2025 | 16:24:05 | 2p | 56,965 | £1,139.30 | O | Buy |
| 12/09/2025 | 14:38:02 | 2p | 30,297 | £605.94 | O | Sell |
| 12/09/2025 | 13:52:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 12/09/2025 | 11:00:01 | 2p | 450,250 | £9,005.00 | TK | Buy |
| 12/09/2025 | 11:00:01 | 2p | 365,250 | £7,305.00 | Buy | |
| 12/09/2025 | 11:00:01 | 2p | 84,750 | £1,695.00 | Buy | |
| 12/09/2025 | 11:00:01 | 2p | 250 | £5.00 | Buy | |
| 12/09/2025 | 10:48:03 | 2p | 42,324 | £846.48 | O | Sell |
| 12/09/2025 | 10:27:04 | 2p | 401,576 | £8,031.52 | O | Sell |
| 12/09/2025 | 09:39:05 | 2p | 15,000 | £300.00 | O | Sell |
| 12/09/2025 | 08:42:03 | 2p | 261,275 | £5,225.50 | O | Sell |
| 12/09/2025 | 08:22:03 | 2p | 452,672 | £9,053.44 | O | Buy |
| 12/09/2025 | 08:22:00 | 2p | 167,906 | £3,358.12 | O | Sell |
| 12/09/2025 | 08:08:00 | 2p | 174,110 | £3,482.20 | O | Sell |
| 12/09/2025 | 08:04:05 | 2p | 200,000 | £4,000.00 | O | Sell |
| 12/09/2025 | 08:03:05 | 2p | 1,501 | £30.02 | O | Sell |
| 12/09/2025 | 08:02:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 11 | 1 |
| Volume | 1,510,137 | 1,405,239 | 250,000 |
| Value | £25,825 | £23,917 | £4,250 |
| 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 |