| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1921p | 245 | £4,706.45 | O | Sell |
| 21/02/2025 | 16:35:01 | 1921p | 368 | £7,069.28 | O | Sell |
| 21/02/2025 | 16:35:01 | 1921p | 122 | £2,343.62 | O | Sell |
| 21/02/2025 | 16:35:01 | 1921p | 396 | £7,607.16 | O | Sell |
| 21/02/2025 | 16:35:01 | 1921p | 2,025 | £38,900.25 | O | Sell |
| 21/02/2025 | 16:35:01 | 1921p | 458 | £8,798.18 | O | Sell |
| 21/02/2025 | 16:35:01 | 1921p | 55,531 | £1,066,750.51 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1921p | 1 | £19.21 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 143 | £2,747.03 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 103 | £1,978.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 11 | £211.31 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 61 | £1,171.81 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 410 | £7,876.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 571 | £10,968.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 1,234 | £23,705.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 182 | £3,496.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 918 | £17,634.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 44 | £845.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 689 | £13,235.69 | Unknown | |
| 21/02/2025 | 16:35:01 | 1921p | 1,619 | £31,100.99 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 363 | 417 | 162 |
| Volume | 28,150 | 101,559 | 58,142 |
| Value | £545,637 | £1,957,797 | £1,117,369 |
| 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 |