| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:00 | 407p | 4,525 | £18,416.75 | PC | Sell |
| 16/09/2025 | 16:35:00 | 407p | 370 | £1,505.90 | Unknown | |
| 16/09/2025 | 16:35:00 | 407p | 2,268 | £9,230.76 | Unknown | |
| 16/09/2025 | 16:35:00 | 407p | 1,887 | £7,680.09 | Unknown | |
| 16/09/2025 | 16:15:03 | 409p | 4 | £16.40 | O | Buy |
| 16/09/2025 | 15:55:00 | 408p | 1 | £4.08 | O | Sell |
| 16/09/2025 | 15:20:03 | 409p | 75 | £306.75 | O | Buy |
| 16/09/2025 | 14:20:04 | 409p | 2 | £8.18 | O | Sell |
| 16/09/2025 | 09:24:03 | 413p | 1 | £4.13 | O | Buy |
| 16/09/2025 | 08:03:00 | 412p | 1 | £4.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 3 |
| Volume | 81 | 4,528 | 4,525 |
| Value | £332 | £18,422 | £18,410 |
| 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 |