| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1040p | 56,556 | £588,182.40 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1040p | 1 | £10.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 45 | £468.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 703 | £7,311.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 44 | £457.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 768 | £7,987.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 660 | £6,864.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 189 | £1,965.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 38 | £395.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 156 | £1,622.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 94 | £977.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 275 | £2,860.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 364 | £3,785.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 281 | £2,922.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 2,498 | £25,979.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 1,962 | £20,404.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 2,275 | £23,660.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 55 | £572.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 250 | £2,600.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1040p | 375 | £3,900.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 231 | 122 |
| Volume | 20,944 | 87,683 | 66,178 |
| Value | £219,991 | £914,607 | £689,145 |
| 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 |