| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1348p | 160 | £2,156.80 | O | Unknown |
| 21/02/2025 | 16:35:02 | 1348p | 21,865 | £294,740.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1348p | 1 | £13.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 34 | £458.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 146 | £1,968.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 8 | £107.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 189 | £2,547.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 66 | £889.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 52 | £700.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 404 | £5,445.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 289 | £3,895.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 346 | £4,664.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 47 | £633.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 2 | £26.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 64 | £862.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 120 | £1,617.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 113 | £1,523.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 15 | £202.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 12 | £161.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 1348p | 18 | £242.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 236 | 84 |
| Volume | 12,567 | 34,515 | 27,274 |
| Value | £170,780 | £467,082 | £368,737 |
| 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 |