| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1222p | 151 | £1,845.22 | O | Sell |
| 21/02/2025 | 16:35:00 | 1222p | 270 | £3,299.40 | O | Buy |
| 21/02/2025 | 16:35:00 | 1222p | 220 | £2,688.40 | O | Buy |
| 21/02/2025 | 16:35:00 | 1222p | 5 | £61.10 | O | Buy |
| 21/02/2025 | 16:35:00 | 1222p | 80 | £977.60 | PT | Sell |
| 21/02/2025 | 16:35:00 | 1222p | 15,111 | £184,656.42 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1222p | 246 | £3,006.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 408 | £4,985.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 66 | £806.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 11 | £134.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 3 | £36.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 310 | £3,788.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 168 | £2,052.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 25 | £305.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 66 | £806.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 31 | £378.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 31 | £378.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 67 | £818.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 66 | £806.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 1222p | 129 | £1,576.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 592 | 401 | 129 |
| Volume | 68,020 | 64,272 | 17,819 |
| Value | £825,842 | £783,309 | £217,491 |
| 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 |