| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 131p | 2,895 | £3,792.45 | PT | Sell |
| 21/02/2025 | 16:35:01 | 131p | 162,445 | £212,802.95 | PC | Sell |
| 21/02/2025 | 16:35:01 | 131p | 780 | £1,021.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 995 | £1,303.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 843 | £1,104.33 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 416 | £544.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 326 | £427.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 3,361 | £4,402.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 603 | £789.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 953 | £1,248.43 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 1,314 | £1,721.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 1,122 | £1,469.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 1,386 | £1,815.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 995 | £1,303.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 220 | £288.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 2,408 | £3,154.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 92 | £120.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 1,942 | £2,544.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 1,045 | £1,368.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 131p | 557 | £729.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 93 | 122 |
| Volume | 40,003 | 285,817 | 164,515 |
| Value | £52,645 | £374,980 | £215,527 |
| 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 |