| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1942p | 12,918 | £250,867.56 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1942p | 349 | £6,777.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 1,222 | £23,731.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 264 | £5,126.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 421 | £8,175.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 1,723 | £33,460.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 81 | £1,573.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 96 | £1,864.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 250 | £4,855.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 46 | £893.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 469 | £9,107.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 496 | £9,632.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 51 | £990.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 62 | £1,204.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 147 | £2,854.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 301 | £5,845.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 134 | £2,602.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 325 | £6,311.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1942p | 417 | £8,098.14 | Unknown | |
| 21/02/2025 | 16:01:00 | 1944p | 845 | £16,426.80 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 128 | 97 |
| Volume | 46,631 | 189,390 | 42,802 |
| Value | £906,339 | £3,678,733 | £829,676 |
| 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 |