| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1011p | 96,612 | £977,713.44 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1011p | 33 | £333.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 560 | £5,667.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 735 | £7,438.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 566 | £5,727.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 831 | £8,409.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 9 | £91.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 499 | £5,049.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 270 | £2,732.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 1,242 | £12,569.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 1,301 | £13,166.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 227 | £2,297.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 329 | £3,329.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 1,209 | £12,235.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 270 | £2,732.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 873 | £8,834.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 1011p | 2,426 | £24,551.12 | Unknown | |
| 21/02/2025 | 16:11:01 | 1019p | 8 | £81.52 | O | Buy |
| 21/02/2025 | 16:11:01 | 1019p | 1 | £10.19 | O | Buy |
| 21/02/2025 | 16:11:01 | 1019p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 316 | 369 | 141 |
| Volume | 129,818 | 32,477 | 98,491 |
| Value | £1,316,778 | £331,759 | £997,003 |
| 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 |