| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:42:04 | 1330p | 3,507 | £46,643.10 | O | Sell |
| 21/02/2025 | 16:42:03 | 1330p | 1,091 | £14,510.30 | O | Sell |
| 21/02/2025 | 16:38:00 | 1330p | 4,382 | £58,280.60 | O | Buy |
| 21/02/2025 | 16:35:00 | 1330p | 1,320 | £17,556.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1330p | 1 | £13.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 7 | £93.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 27 | £359.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 29 | £385.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 25 | £332.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 6 | £79.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 4 | £53.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 623 | £8,285.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 4 | £53.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 2 | £26.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 16 | £212.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 187 | £2,487.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 91 | £1,210.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 7 | £93.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 3 | £39.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 1330p | 81 | £1,077.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 22 | 27 |
| Volume | 12,941 | 43,631 | 1,320 |
| Value | £172,239 | £577,545 | £17,556 |
| 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 |