| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | 166p | 698 | £1,158.68 | PC | Buy |
| 16/09/2025 | 16:35:01 | 166p | 50 | £83.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 336 | £557.76 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 95 | £157.70 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 22 | £36.52 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 46 | £76.36 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 37 | £61.42 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 18 | £29.88 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 24 | £39.84 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 66 | £109.56 | Unknown | |
| 16/09/2025 | 16:35:01 | 166p | 4 | £6.64 | Unknown | |
| 16/09/2025 | 08:35:01 | 168p | 1 | £1.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 0 | 10 |
| Volume | 699 | 0 | 698 |
| Value | £1,160 | £0 | £1,159 |
| 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 |