| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1580p | 4,468 | £70,594.40 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1580p | 52 | £821.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 64 | £1,011.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 303 | £4,787.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 960 | £15,168.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 130 | £2,054.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 190 | £3,002.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 22 | £347.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 253 | £3,997.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 216 | £3,412.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 151 | £2,385.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 32 | £505.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 214 | £3,381.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 85 | £1,343.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 285 | £4,503.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 50 | £790.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 91 | £1,437.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 527 | £8,326.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 126 | £1,990.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1580p | 74 | £1,169.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 68 | 26 |
| Volume | 6,687 | 17,669 | 4,468 |
| Value | £106,276 | £280,410 | £70,594 |
| 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 |