| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3860p | 1,950 | £75,270.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 3860p | 160 | £6,176.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 92 | £3,551.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 114 | £4,400.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 324 | £12,506.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 25 | £965.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 104 | £4,014.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 12 | £463.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 22 | £849.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 2 | £77.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 69 | £2,663.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 18 | £694.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 5 | £193.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 99 | £3,821.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 32 | £1,235.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 337 | £13,008.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 23 | £887.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 106 | £4,091.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 54 | £2,084.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 3860p | 17 | £656.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 85 | 31 |
| Volume | 734 | 16,280 | 2,199 |
| Value | £28,318 | £627,922 | £84,832 |
| 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 |