| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 659p | 31 | £204.29 | O | Buy |
| 21/02/2025 | 16:35:00 | 659p | 785 | £5,173.15 | PT | Sell |
| 21/02/2025 | 16:35:00 | 659p | 68,651 | £452,410.09 | PC | Sell |
| 21/02/2025 | 16:35:00 | 659p | 482 | £3,176.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 1,012 | £6,669.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 118 | £777.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 17 | £112.03 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 443 | £2,919.37 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 416 | £2,741.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 482 | £3,176.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 449 | £2,958.91 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 226 | £1,489.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 51 | £336.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 34 | £224.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 710 | £4,678.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 578 | £3,809.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 1,607 | £10,590.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 297 | £1,957.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 210 | £1,383.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 659p | 368 | £2,425.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 340 | 220 | 131 |
| Volume | 43,603 | 133,358 | 108,458 |
| Value | £290,213 | £882,377 | £718,245 |
| 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 |