| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 345p | 4,500 | £15,525.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 345p | 1,237 | £4,267.65 | PT | Sell |
| 21/02/2025 | 16:35:01 | 345p | 30,314 | £104,583.30 | PC | Sell |
| 21/02/2025 | 16:35:01 | 345p | 791 | £2,728.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 52 | £179.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 181 | £624.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 95 | £327.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 362 | £1,248.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 83 | £286.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 165 | £569.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 502 | £1,731.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 34 | £117.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 258 | £890.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 376 | £1,297.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 242 | £834.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 143 | £493.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 175 | £603.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 209 | £721.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 45 | £155.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 45 | £155.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 489 | 264 | 88 |
| Volume | 120,415 | 135,957 | 49,115 |
| Value | £426,142 | £479,272 | £173,744 |
| 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 |