| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:02 | 857p | 338 | £2,896.66 | PT | Buy |
| 21/02/2025 | 16:35:00 | 857p | 1,255 | £10,755.35 | O | Buy |
| 21/02/2025 | 16:35:00 | 857p | 77,019 | £660,052.83 | PC | Buy |
| 21/02/2025 | 16:35:00 | 857p | 1 | £8.57 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 323 | £2,768.11 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 96 | £822.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 319 | £2,733.83 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 70 | £599.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 729 | £6,247.53 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 58 | £497.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 87 | £745.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 37 | £317.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 89 | £762.73 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 481 | £4,122.17 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 11 | £94.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 15 | £128.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 25 | £214.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 59 | £505.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 340 | £2,913.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 857p | 33 | £282.81 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 496 | 787 | 207 |
| Volume | 236,521 | 78,061 | 90,869 |
| Value | £2,041,432 | £676,884 | £780,433 |
| 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 |