| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:04 | 1905p | 5,000 | £95,300.00 | PT | Buy |
| 21/02/2025 | 16:36:05 | 1905p | 545 | £10,387.70 | PT | Sell |
| 21/02/2025 | 16:36:05 | 1905p | 595 | £11,340.70 | PT | Sell |
| 21/02/2025 | 16:36:05 | 1905p | 860 | £16,391.60 | PT | Sell |
| 21/02/2025 | 16:36:05 | 1905p | 841 | £16,029.46 | PT | Sell |
| 21/02/2025 | 16:36:05 | 1905p | 6,089 | £116,056.34 | PT | Sell |
| 21/02/2025 | 16:35:02 | 1905p | 11 | £209.66 | O | Sell |
| 21/02/2025 | 16:35:02 | 1905p | 86 | £1,639.16 | O | Sell |
| 21/02/2025 | 16:35:02 | 1905p | 239,204 | £4,559,228.24 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1905p | 182 | £3,468.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 374 | £7,128.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 56 | £1,067.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 182 | £3,468.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 508 | £9,682.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 887 | £16,906.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 887 | £16,906.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 576 | £10,978.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 279 | £5,317.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 326 | £6,213.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 1905p | 37 | £705.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 424 | 562 | 398 |
| Volume | 49,913 | 321,938 | 282,655 |
| Value | £956,690 | £6,146,251 | £5,393,417 |
| 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 |