| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1454p | 6,569 | £95,513.26 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1454p | 40 | £581.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 53 | £770.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 12 | £174.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 44 | £639.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 54 | £785.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 50 | £727.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 87 | £1,264.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 139 | £2,021.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 20 | £290.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 11 | £159.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 16 | £232.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 47 | £683.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 5 | £72.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 42 | £610.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 3 | £43.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 16 | £232.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 209 | £3,038.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 29 | £421.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 1454p | 84 | £1,221.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 26 | 56 |
| Volume | 1,102 | 10,181 | 6,569 |
| Value | £16,169 | £148,088 | £95,513 |
| 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 |