| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 761p | 630 | £4,794.30 | PT | Sell |
| 21/02/2025 | 16:35:01 | 761p | 88,671 | £674,786.31 | PC | Sell |
| 21/02/2025 | 16:35:01 | 761p | 259 | £1,970.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 2,190 | £16,665.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 266 | £2,024.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 455 | £3,462.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 429 | £3,264.69 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 553 | £4,208.33 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 265 | £2,016.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 1,210 | £9,208.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 1,301 | £9,900.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 265 | £2,016.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 263 | £2,001.43 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 5,497 | £41,832.17 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 266 | £2,024.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 494 | £3,759.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 588 | £4,474.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 98 | £745.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 306 | £2,328.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 761p | 7,344 | £55,887.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 225 | 125 |
| Volume | 51,472 | 382,308 | 208,657 |
| Value | £395,696 | £2,915,657 | £1,594,438 |
| 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 |