| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 670p | 1,324 | £8,870.80 | PT | Sell |
| 21/02/2025 | 16:35:02 | 670p | 3,696 | £24,763.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 670p | 56 | £375.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 443 | £2,968.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 307 | £2,056.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 191 | £1,279.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 464 | £3,108.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 41 | £274.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 913 | £6,117.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 463 | £3,102.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 62 | £415.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 286 | £1,916.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 282 | £1,889.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 8 | £53.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 33 | £221.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 48 | £321.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 1 | £6.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 1 | £6.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 1 | £6.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 670p | 1 | £6.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 17 | 29 |
| Volume | 21,373 | 11,817 | 4,196 |
| Value | £147,563 | £79,950 | £28,183 |
| 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 |