| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 198p | 4 | £7.92 | PC | Sell |
| 17/09/2025 | 16:35:01 | 198p | 2 | £3.96 | Unknown | |
| 17/09/2025 | 16:35:01 | 198p | 2 | £3.96 | Unknown | |
| 17/09/2025 | 16:20:01 | 198p | 15,267 | £30,228.66 | O | Sell |
| 17/09/2025 | 16:16:03 | 206p | 1 | £2.06 | O | Buy |
| 17/09/2025 | 15:59:05 | 206p | 7 | £14.42 | O | Buy |
| 17/09/2025 | 15:27:00 | 206p | 1 | £2.06 | O | Buy |
| 17/09/2025 | 15:19:04 | 206p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:19:02 | 200p | 1,882 | £3,764.00 | O | Sell |
| 17/09/2025 | 15:14:04 | 200p | 4 | £8.00 | AT | Sell |
| 17/09/2025 | 15:14:04 | 200p | 200 | £400.00 | AT | Sell |
| 17/09/2025 | 14:05:02 | 200p | 2,052 | £4,124.52 | O | Sell |
| 17/09/2025 | 13:37:02 | 202p | 3,431 | £6,964.93 | O | Sell |
| 17/09/2025 | 13:05:05 | 200p | 3,833 | £7,704.33 | O | Sell |
| 17/09/2025 | 12:48:02 | 202p | 2,450 | £4,973.50 | O | Sell |
| 17/09/2025 | 12:23:03 | 202p | 7,500 | £15,225.00 | O | Sell |
| 17/09/2025 | 11:00:05 | 202p | 470 | £954.10 | O | Sell |
| 17/09/2025 | 10:52:00 | 202p | 3,923 | £7,963.69 | O | Sell |
| 17/09/2025 | 10:51:00 | 200p | 6,096 | £12,252.96 | O | Sell |
| 17/09/2025 | 09:22:00 | 200p | 4,985 | £10,019.85 | O | Sell |
| 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 |