| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 272p | 3 | £8.16 | PC | Sell |
| 17/09/2025 | 16:35:00 | 272p | 3 | £8.16 | Sell | |
| 17/09/2025 | 16:29:03 | 272p | 67 | £182.24 | AT | Sell |
| 17/09/2025 | 16:28:00 | 272p | 344 | £935.68 | AT | Sell |
| 17/09/2025 | 16:26:01 | 272p | 289 | £786.08 | O | Sell |
| 17/09/2025 | 16:10:03 | 273p | 739 | £2,017.47 | AT | Sell |
| 17/09/2025 | 16:10:03 | 273p | 1,334 | £3,641.82 | AT | Sell |
| 17/09/2025 | 16:10:03 | 273p | 1,427 | £3,895.71 | AT | Sell |
| 17/09/2025 | 16:09:00 | 272p | 166 | £451.52 | AT | Sell |
| 17/09/2025 | 15:48:00 | 273p | 1,120 | £3,057.60 | AT | Sell |
| 17/09/2025 | 15:48:00 | 273p | 200 | £546.00 | AT | Sell |
| 17/09/2025 | 15:48:00 | 273p | 1,311 | £3,579.03 | AT | Sell |
| 17/09/2025 | 15:48:00 | 273p | 200 | £546.00 | AT | Buy |
| 17/09/2025 | 15:48:00 | 273p | 1,508 | £4,116.84 | AT | Buy |
| 17/09/2025 | 15:42:02 | 272p | 131 | £356.32 | AT | Sell |
| 17/09/2025 | 15:34:00 | 272p | 530 | £1,441.60 | AT | Sell |
| 17/09/2025 | 15:34:00 | 272p | 1,200 | £3,264.00 | AT | Sell |
| 17/09/2025 | 15:34:00 | 272p | 1,500 | £4,080.00 | AT | Sell |
| 17/09/2025 | 15:33:05 | 272p | 3,230 | £8,785.60 | O | Sell |
| 17/09/2025 | 14:59:04 | 273p | 1,095 | £2,989.35 | AT | 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 |