| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1392p | 6,027 | £83,895.84 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1392p | 1,350 | £18,792.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 371 | £5,164.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 84 | £1,169.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 267 | £3,716.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 249 | £3,466.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 110 | £1,531.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 26 | £361.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 25 | £348.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 69 | £960.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 23 | £320.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 23 | £320.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 40 | £556.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 35 | £487.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 22 | £306.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 14 | £194.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 11 | £153.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 24 | £334.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 8 | £111.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 1392p | 12 | £167.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 72 | 45 |
| Volume | 49,858 | 226,560 | 6,167 |
| Value | £693,983 | £3,141,919 | £85,847 |
| 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 |