| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:37:01 | 269p | 26 | £69.94 | PT | Buy |
| 17/09/2025 | 16:35:02 | 269p | 176,570 | £474,973.30 | PC | Buy |
| 17/09/2025 | 16:35:02 | 269p | 1,607 | £4,322.83 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 285 | £766.65 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 1,629 | £4,382.01 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 22 | £59.18 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 1,012 | £2,722.28 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 537 | £1,444.53 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 180 | £484.20 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 261 | £702.09 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 1,146 | £3,082.74 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 741 | £1,993.29 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 146 | £392.74 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 2,149 | £5,780.81 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 2,273 | £6,114.37 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 502 | £1,350.38 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 1,157 | £3,112.33 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 8,644 | £23,252.36 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 2,286 | £6,149.34 | Unknown | |
| 17/09/2025 | 16:35:02 | 269p | 11,885 | £31,970.65 | 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 |