| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:06:02 | 146p | 100 | £146.00 | O | Sell |
| 18/09/2025 | 16:35:02 | 146p | 525,575 | £767,339.50 | PC | Buy |
| 18/09/2025 | 16:35:02 | 146p | 1,372 | £2,003.12 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 149 | £217.54 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 2,157 | £3,149.22 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 16,159 | £23,592.14 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 7,184 | £10,488.64 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 6,593 | £9,625.78 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 2,153 | £3,143.38 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 3,566 | £5,206.36 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 11,265 | £16,446.90 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 2,349 | £3,429.54 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 2,349 | £3,429.54 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 1,111 | £1,622.06 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 67,059 | £97,906.14 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 3,363 | £4,909.98 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 3,464 | £5,057.44 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 6,136 | £8,958.56 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 47 | £68.62 | Unknown | |
| 18/09/2025 | 16:35:02 | 146p | 22,715 | £33,163.90 | 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 |