| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 728p | 131 | £953.68 | O | Sell |
| 21/02/2025 | 16:35:00 | 728p | 43,740 | £318,427.20 | PC | Sell |
| 21/02/2025 | 16:35:00 | 728p | 1 | £7.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 40 | £291.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 446 | £3,246.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 728 | £5,299.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 1,186 | £8,634.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 256 | £1,863.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 298 | £2,169.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 513 | £3,734.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 31 | £225.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 124 | £902.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 255 | £1,856.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 7 | £50.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 205 | £1,492.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 580 | £4,222.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 668 | £4,863.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 548 | £3,989.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 600 | £4,368.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 728p | 178 | £1,295.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 187 | 376 | 126 |
| Volume | 27,630 | 67,098 | 43,851 |
| Value | £203,296 | £489,886 | £319,248 |
| 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 |