| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 46p | 29 | £13.34 | PC | Buy |
| 18/09/2025 | 16:35:00 | 46p | 6 | £2.76 | Unknown | |
| 18/09/2025 | 16:35:00 | 46p | 1 | £0.46 | Unknown | |
| 18/09/2025 | 16:35:00 | 46p | 21 | £9.66 | Unknown | |
| 18/09/2025 | 16:35:00 | 46p | 1 | £0.46 | Unknown | |
| 18/09/2025 | 16:19:00 | 46p | 616 | £283.36 | AT | Buy |
| 18/09/2025 | 16:04:05 | 46p | 258 | £118.68 | O | Buy |
| 18/09/2025 | 16:04:05 | 46p | 107 | £49.22 | AT | Buy |
| 18/09/2025 | 15:07:04 | 46p | 23,000 | £10,580.00 | O | Sell |
| 18/09/2025 | 15:06:00 | 46p | 9 | £4.14 | O | Buy |
| 18/09/2025 | 15:06:00 | 46p | 4 | £1.84 | O | Buy |
| 18/09/2025 | 15:06:00 | 46p | 1,239 | £569.94 | AT | Sell |
| 18/09/2025 | 15:05:03 | 46p | 60,500 | £27,830.00 | O | Sell |
| 18/09/2025 | 14:50:05 | 46p | 2,700 | £1,242.00 | O | Sell |
| 18/09/2025 | 14:30:01 | 46p | 1,000 | £460.00 | O | Sell |
| 18/09/2025 | 13:48:02 | 46p | 6,431 | £2,958.26 | O | Sell |
| 18/09/2025 | 13:33:01 | 47p | 9 | £4.23 | O | Buy |
| 18/09/2025 | 13:32:04 | 46p | 2,500 | £1,150.00 | O | Sell |
| 18/09/2025 | 12:23:00 | 46p | 2,698 | £1,241.08 | O | Sell |
| 18/09/2025 | 12:22:02 | 46p | 30,000 | £13,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |