| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1948p | 115 | £2,240.20 | O | Sell |
| 21/02/2025 | 16:35:01 | 1948p | 25,527 | £497,265.96 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1948p | 339 | £6,603.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 285 | £5,551.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 134 | £2,610.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 711 | £13,850.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 134 | £2,610.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 285 | £5,551.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 134 | £2,610.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 536 | £10,441.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 181 | £3,525.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 193 | £3,759.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 443 | £8,629.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 67 | £1,305.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 19 | £370.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 19 | £370.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 29 | £564.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 233 | £4,538.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 67 | £1,305.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 1948p | 202 | £3,934.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 302 | 217 | 152 |
| Volume | 19,542 | 75,017 | 39,799 |
| Value | £381,672 | £1,463,520 | £775,586 |
| 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 |