| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1010p | 95,309 | £962,620.90 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1010p | 317 | £3,201.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 48 | £484.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 1,762 | £17,796.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 678 | £6,847.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 173 | £1,747.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 365 | £3,686.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 345 | £3,484.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 21 | £212.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 27 | £272.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 358 | £3,615.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 32 | £323.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 82 | £828.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 199 | £2,009.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 183 | £1,848.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 124 | £1,252.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 503 | £5,080.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 1010p | 471 | £4,757.10 | Unknown | |
| 21/02/2025 | 15:02:01 | 1023p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:01 | 1023p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 509 | 456 | 170 |
| Volume | 118,354 | 182,282 | 138,700 |
| Value | £1,207,701 | £1,849,082 | £1,404,569 |
| 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 |