| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:00 | 41600p | 28 | £11,648.00 | PC | Sell |
| 16/09/2025 | 16:35:00 | 41600p | 23 | £9,568.00 | Unknown | |
| 16/09/2025 | 16:35:00 | 41600p | 5 | £2,080.00 | Unknown | |
| 16/09/2025 | 16:06:01 | 41634p | 11 | £4,579.74 | O | Buy |
| 16/09/2025 | 15:55:00 | 41610p | 1 | £416.10 | O | Buy |
| 16/09/2025 | 15:47:02 | 41615p | 25 | £10,403.75 | AT | Buy |
| 16/09/2025 | 15:15:04 | 41590p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:20:03 | 41930p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 10:15:03 | 42030p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 10:15:03 | 42035p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:29:01 | 41935p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:20:00 | 41925p | 5 | £2,096.25 | AT | Sell |
| 16/09/2025 | 08:14:01 | 41960p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:01:02 | 41995p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:01:02 | 41995p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 2 |
| Volume | 37 | 33 | 28 |
| Value | £15,400 | £13,744 | £11,648 |
| 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 |