| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:01 | 4930p | 557 | £27,460.10 | O | Buy |
| 21/02/2025 | 16:35:05 | 4930p | 1,474 | £72,668.20 | O | Buy |
| 21/02/2025 | 16:35:02 | 4930p | 4 | £197.20 | PT | Sell |
| 21/02/2025 | 16:35:02 | 4930p | 25 | £1,232.50 | PT | Sell |
| 21/02/2025 | 16:35:02 | 4930p | 528 | £26,030.40 | PT | Sell |
| 21/02/2025 | 16:35:01 | 4930p | 328 | £16,170.40 | O | Sell |
| 21/02/2025 | 16:35:01 | 4930p | 45,963 | £2,265,975.90 | PC | Sell |
| 21/02/2025 | 16:35:01 | 4930p | 555 | £27,361.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 441 | £21,741.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 320 | £15,776.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 144 | £7,099.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 144 | £7,099.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 2,826 | £139,321.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 144 | £7,099.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 83 | £4,091.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 71 | £3,500.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 50 | £2,465.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 154 | £7,592.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 68 | £3,352.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 4930p | 85 | £4,190.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 286 | 167 |
| Volume | 9,102 | 58,682 | 46,613 |
| Value | £448,200 | £2,891,244 | £2,297,960 |
| 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 |