| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 488p | 65,272 | £318,527.36 | PC | Buy |
| 17/09/2025 | 16:35:00 | 488p | 1 | £4.88 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 1,339 | £6,534.32 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 582 | £2,840.16 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 586 | £2,859.68 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 517 | £2,522.96 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 2 | £9.76 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 295 | £1,439.60 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 1,845 | £9,003.60 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 140 | £683.20 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 628 | £3,064.64 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 2,527 | £12,331.76 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 273 | £1,332.24 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 1,777 | £8,671.76 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 2,249 | £10,975.12 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 974 | £4,753.12 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 560 | £2,732.80 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 4,047 | £19,749.36 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 8,243 | £40,225.84 | Unknown | |
| 17/09/2025 | 16:35:00 | 488p | 6,090 | £29,719.20 | 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 |