| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1744p | 11,944 | £208,303.36 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1744p | 1 | £17.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 160 | £2,790.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 19 | £331.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 19 | £331.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 49 | £854.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 68 | £1,185.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 35 | £610.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 32 | £558.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 41 | £715.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 11 | £191.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 3 | £52.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 10 | £174.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 47 | £819.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 21 | £366.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 63 | £1,098.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 274 | £4,778.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 287 | £5,005.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 165 | £2,877.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1744p | 80 | £1,395.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 123 | 114 |
| Volume | 13,929 | 10,964 | 12,058 |
| Value | £243,223 | £193,266 | £210,301 |
| 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 |