| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:03 | 1300p | 7,500 | £97,500.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 1300p | 623 | £8,099.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1300p | 85 | £1,105.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 109 | £1,417.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 10 | £130.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 46 | £598.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 10 | £130.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 15 | £195.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 4 | £52.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 12 | £156.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 4 | £52.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 46 | £598.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 28 | £364.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 73 | £949.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 2 | £26.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 71 | £923.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 44 | £572.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 12 | £156.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1300p | 52 | £676.00 | Unknown | |
| 21/02/2025 | 11:02:04 | 1300p | 13,743 | £178,659.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 22 |
| Volume | 7,214 | 28,123 | 6,442 |
| Value | £93,368 | £365,000 | £83,293 |
| 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 |