| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 388p | 2,039 | £7,911.32 | PT | Buy |
| 17/09/2025 | 16:35:00 | 388p | 39,586 | £153,593.68 | PC | Buy |
| 17/09/2025 | 16:35:00 | 388p | 722 | £2,801.36 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 1,596 | £6,192.48 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 1,229 | £4,768.52 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 43 | £166.84 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 1,176 | £4,562.88 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 1,192 | £4,624.96 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 545 | £2,114.60 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 451 | £1,749.88 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 233 | £904.04 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 855 | £3,317.40 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 40 | £155.20 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 383 | £1,486.04 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 399 | £1,548.12 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 118 | £457.84 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 132 | £512.16 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 246 | £954.48 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 277 | £1,074.76 | Unknown | |
| 17/09/2025 | 16:35:00 | 388p | 205 | £795.40 | 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 |