| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1070p | 455 | £4,868.50 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1070p | 2 | £21.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 44 | £470.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 12 | £128.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 8 | £85.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 23 | £246.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 15 | £160.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 19 | £203.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 43 | £460.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 11 | £117.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 12 | £128.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 3 | £32.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 3 | £32.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 4 | £42.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 53 | £567.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 1 | £10.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 5 | £53.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 2 | £21.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 1070p | 77 | £823.90 | Unknown | |
| 21/02/2025 | 15:59:00 | 1075p | 1,704 | £18,318.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 31 |
| Volume | 441 | 3,198 | 8,432 |
| Value | £4,752 | £34,306 | £90,621 |
| 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 |