| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:45:03 | 242p | 30,200 | £73,084.00 | O | Buy |
| 17/09/2025 | 16:35:05 | 242p | 30,200 | £73,084.00 | O | Buy |
| 17/09/2025 | 16:35:01 | 242p | 2,173 | £5,258.66 | O | Buy |
| 17/09/2025 | 16:35:01 | 242p | 5,040 | £12,196.80 | O | Buy |
| 17/09/2025 | 16:35:01 | 242p | 3,517 | £8,511.14 | O | Buy |
| 17/09/2025 | 16:35:01 | 242p | 182,240 | £441,020.80 | PC | Buy |
| 17/09/2025 | 16:35:01 | 242p | 1 | £2.42 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 159 | £384.78 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 1,786 | £4,322.12 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 184 | £445.28 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 1,206 | £2,918.52 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 850 | £2,057.00 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 742 | £1,795.64 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 178 | £430.76 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 272 | £658.24 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 2,907 | £7,034.94 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 1,397 | £3,380.74 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 4,154 | £10,052.68 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 2,336 | £5,653.12 | Unknown | |
| 17/09/2025 | 16:35:01 | 242p | 247 | £597.74 | Unknown |
| 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 |