| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1776p | 22,657 | £402,388.32 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1776p | 1 | £17.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 58 | £1,030.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 99 | £1,758.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 59 | £1,047.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 172 | £3,054.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 322 | £5,718.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 343 | £6,091.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 115 | £2,042.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 123 | £2,184.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 256 | £4,546.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 124 | £2,202.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 41 | £728.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 353 | £6,269.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 331 | £5,878.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 59 | £1,047.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 29 | £515.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 38 | £674.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 59 | £1,047.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 1776p | 63 | £1,118.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 272 | 247 | 95 |
| Volume | 12,567 | 88,357 | 23,163 |
| Value | £224,395 | £1,577,804 | £411,405 |
| 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 |