| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 5410p | 12,000 | £649,200.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 5410p | 307 | £16,608.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 230 | £12,443.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 62 | £3,354.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 19 | £1,027.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 13 | £703.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 2 | £108.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 91 | £4,923.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 362 | £19,584.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 180 | £9,738.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 38 | £2,055.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 18 | £973.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 202 | £10,928.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 489 | £26,454.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 98 | £5,301.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 24 | £1,298.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 84 | £4,544.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 10 | £541.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 3 | £162.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 5410p | 212 | £11,469.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 421 | 376 | 106 |
| Volume | 42,223 | 74,192 | 17,701 |
| Value | £2,277,232 | £3,991,066 | £960,115 |
| 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 |