| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/07/2025 | 16:35:00 | 97p | 14,461 | £14,027.17 | PC | Sell |
| 28/07/2025 | 16:35:00 | 97p | 10 | £9.70 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 3,584 | £3,476.48 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 3,606 | £3,497.82 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 86 | £83.42 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 128 | £124.16 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 1,299 | £1,260.03 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 94 | £91.18 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 907 | £879.79 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 528 | £512.16 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 2,155 | £2,090.35 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 71 | £68.87 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 77 | £74.69 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 171 | £165.87 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 26 | £25.22 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 298 | £289.06 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 42 | £40.74 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 363 | £352.11 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 954 | £925.38 | Unknown | |
| 28/07/2025 | 16:35:00 | 97p | 27 | £26.19 | 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 |