| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:02 | 1755p | 1,000 | £17,560.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 1755p | 5,961 | £104,675.16 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1755p | 40 | £702.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 41 | £719.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 49 | £860.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 16 | £280.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 18 | £316.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 36 | £632.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 12 | £210.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 8 | £140.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 4 | £70.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 125 | £2,195.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 67 | £1,176.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 40 | £702.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 45 | £790.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 31 | £544.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 31 | £544.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 47 | £825.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 69 | £1,211.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 1755p | 22 | £386.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 72 | 65 |
| Volume | 17,188 | 15,426 | 5,961 |
| Value | £305,700 | £272,643 | £104,675 |
| 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 |