| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 749p | 34,504 | £258,434.96 | PC | Buy |
| 21/02/2025 | 16:35:00 | 749p | 44 | £329.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 348 | £2,606.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 850 | £6,366.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 229 | £1,715.21 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 141 | £1,056.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 37 | £277.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 192 | £1,438.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 271 | £2,029.79 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 257 | £1,924.93 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 1 | £7.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 579 | £4,336.71 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 1,035 | £7,752.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 265 | £1,984.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 41 | £307.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 438 | £3,280.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 826 | £6,186.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 578 | £4,329.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 749p | 317 | £2,374.33 | Unknown | |
| 21/02/2025 | 15:55:01 | 748p | 1 | £7.48 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 286 | 500 | 117 |
| Volume | 75,106 | 70,735 | 35,682 |
| Value | £566,487 | £536,345 | £267,327 |
| 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 |