| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 7180p | 20 | £1,436.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 7180p | 293 | £21,037.40 | PC | Buy |
| 21/02/2025 | 16:35:02 | 7180p | 15 | £1,077.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 10 | £718.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 44 | £3,159.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 13 | £933.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 6 | £430.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 64 | £4,595.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 34 | £2,441.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 5 | £359.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 24 | £1,723.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 1 | £71.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 14 | £1,005.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 13 | £933.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 4 | £287.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 7 | £502.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 2 | £143.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 1 | £71.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 5 | £359.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 7180p | 3 | £215.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 10 | 25 |
| Volume | 500 | 958 | 298 |
| Value | £35,988 | £68,194 | £21,396 |
| 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 |