| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:03 | 1336p | 26 | £347.36 | PT | Buy |
| 21/02/2025 | 16:35:00 | 1336p | 100 | £1,336.00 | PT | Buy |
| 21/02/2025 | 16:35:00 | 1336p | 17,498 | £233,773.28 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1336p | 65 | £868.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 28 | £374.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 81 | £1,082.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 353 | £4,716.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 147 | £1,963.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 376 | £5,023.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 324 | £4,328.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 22 | £293.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 3 | £40.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 8 | £106.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 70 | £935.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 122 | £1,629.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 152 | £2,030.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 186 | £2,484.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 105 | £1,402.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 86 | £1,148.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 1336p | 275 | £3,674.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 192 | 130 | 116 |
| Volume | 47,246 | 89,061 | 18,005 |
| Value | £621,843 | £1,176,326 | £240,246 |
| 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 |