| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/07/2025 | 16:28:05 | 62p | 1,055 | £654.10 | O | Sell |
| 28/07/2025 | 16:11:00 | 61p | 5,000 | £3,050.00 | O | Sell |
| 28/07/2025 | 16:08:01 | 61p | 5,000 | £3,050.00 | O | Sell |
| 28/07/2025 | 16:08:00 | 61p | 5,000 | £3,050.00 | O | Sell |
| 28/07/2025 | 16:02:01 | 61p | 8,000 | £4,880.00 | O | Sell |
| 28/07/2025 | 15:16:01 | 62p | 500 | £310.00 | O | Sell |
| 28/07/2025 | 15:12:05 | 61p | 50,000 | £30,500.00 | O | Sell |
| 28/07/2025 | 15:12:03 | 62p | 3,241 | £2,009.42 | O | Sell |
| 28/07/2025 | 15:10:02 | 62p | 3,235 | £2,005.70 | O | Sell |
| 28/07/2025 | 14:51:03 | 62p | 1,500 | £930.00 | O | Sell |
| 28/07/2025 | 13:45:00 | 62p | 8,594 | £5,328.28 | O | Sell |
| 28/07/2025 | 13:33:05 | 62p | 10,000 | £6,200.00 | O | Sell |
| 28/07/2025 | 13:30:04 | 61p | 8,355 | £5,096.55 | O | Sell |
| 28/07/2025 | 13:11:05 | 61p | 1,500 | £915.00 | O | Sell |
| 28/07/2025 | 13:09:03 | 62p | 19,000 | £11,780.00 | O | Sell |
| 28/07/2025 | 12:39:00 | 61p | 1,250 | £762.50 | O | Sell |
| 28/07/2025 | 12:34:03 | 62p | 317 | £196.54 | O | Sell |
| 28/07/2025 | 12:08:00 | 61p | 25,000 | £15,250.00 | O | Sell |
| 28/07/2025 | 12:07:04 | 62p | 10,000 | £6,200.00 | O | Sell |
| 28/07/2025 | 12:06:01 | 62p | 10,000 | £6,200.00 | O | Sell |
| 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 |