| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:01 | 9867p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | 9872p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:10:02 | 9875p | 4 | £395.00 | O | Buy |
| 15/08/2025 | 13:23:01 | 9899p | 5 | £494.95 | O | Buy |
| 15/08/2025 | 08:21:00 | 9912p | 1 | £99.12 | O | Buy |
| 15/08/2025 | 08:20:05 | 9911p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 9917p | 1 | £99.17 | O | Buy |
| 15/08/2025 | 08:00:00 | 9911p | 1,009 | £100,001.99 | AT | Sell |
| 15/08/2025 | 08:00:00 | 9911p | 2,560 | £253,721.60 | AT | Sell |
| 15/08/2025 | 08:00:00 | 9911p | 36 | £3,567.96 | UT | Sell |
| 15/08/2025 | 08:00:00 | 9911p | 36 | £3,567.96 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| 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 |