| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 660p | 1,839 | £12,137.40 | PC | Sell |
| 21/02/2025 | 16:35:01 | 660p | 156 | £1,029.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 153 | £1,009.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 72 | £475.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 85 | £561.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 12 | £79.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 28 | £184.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 295 | £1,947.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 34 | £224.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 11 | £72.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 81 | £534.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 107 | £706.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 29 | £191.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 2 | £13.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 86 | £567.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 31 | £204.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 30 | £198.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 12 | £79.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 11 | £72.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 660p | 23 | £151.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 10 | 32 |
| Volume | 0 | 23,049 | 1,839 |
| Value | £0 | £153,782 | £12,137 |
| 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 |