| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:05:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 16/09/2025 | 16:35:01 | 3p | 25,352 | £760.56 | PC | Unknown |
| 16/09/2025 | 16:35:01 | 3p | 352 | £10.56 | Unknown | |
| 16/09/2025 | 16:35:01 | 3p | 355 | £10.65 | Unknown | |
| 16/09/2025 | 16:35:01 | 3p | 18,285 | £548.55 | Unknown | |
| 16/09/2025 | 16:35:01 | 3p | 6,360 | £190.80 | Unknown | |
| 16/09/2025 | 16:27:03 | 3p | 40,000 | £1,200.00 | O | Buy |
| 16/09/2025 | 16:22:05 | 3p | 68,391 | £2,051.73 | O | Sell |
| 16/09/2025 | 16:21:05 | 3p | 30,549 | £916.47 | O | Buy |
| 16/09/2025 | 16:18:03 | 3p | 22,260 | £667.80 | O | Buy |
| 16/09/2025 | 16:02:05 | 3p | 68,301 | £2,049.03 | O | Sell |
| 16/09/2025 | 16:00:00 | 3p | 110,259 | £3,307.77 | O | Unknown |
| 16/09/2025 | 15:20:02 | 3p | 10,000 | £300.00 | O | Sell |
| 16/09/2025 | 15:01:03 | 3p | 96 | £2.88 | O | Buy |
| 16/09/2025 | 14:55:04 | 3p | 160,000 | £4,800.00 | O | Unknown |
| 16/09/2025 | 14:00:02 | 3p | 200,000 | £6,000.00 | TK | Buy |
| 16/09/2025 | 14:00:02 | 3p | 199,293 | £5,978.79 | Buy | |
| 16/09/2025 | 14:00:02 | 3p | 707 | £21.21 | Buy | |
| 16/09/2025 | 13:46:03 | 3p | 3,210 | £96.30 | O | Buy |
| 16/09/2025 | 12:41:01 | 3p | 1,765 | £52.95 | O | Buy |
| 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 |