| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:03 | 2100p | 1 | £21.00 | O | Buy |
| 21/02/2025 | 16:36:01 | 1950p | 221 | £4,309.50 | PT | Sell |
| 21/02/2025 | 16:35:00 | 1950p | 15,735 | £306,832.50 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1950p | 1 | £19.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 491 | £9,574.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 446 | £8,697.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 117 | £2,281.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 416 | £8,112.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 120 | £2,340.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 90 | £1,755.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 783 | £15,268.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 71 | £1,384.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 8 | £156.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 142 | £2,769.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 40 | £780.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 4 | £78.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 471 | £9,184.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 355 | £6,922.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1950p | 201 | £3,919.50 | Unknown | |
| 21/02/2025 | 15:06:05 | 1986p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 180 | 95 |
| Volume | 6,079 | 29,485 | 45,084 |
| Value | £121,052 | £583,243 | £888,446 |
| 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 |