| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 260p | 60 | £156.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 260p | 1,724 | £4,482.40 | PT | Sell |
| 21/02/2025 | 16:35:00 | 260p | 323,154 | £840,200.40 | PC | Sell |
| 21/02/2025 | 16:35:00 | 260p | 2,639 | £6,861.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 17,760 | £46,176.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 405 | £1,053.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 4,213 | £10,953.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 11,986 | £31,163.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 742 | £1,929.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 3,063 | £7,963.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 3,040 | £7,904.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 1,598 | £4,154.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 830 | £2,158.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 294 | £764.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 1,800 | £4,680.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 1,139 | £2,961.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 2,696 | £7,009.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 3,885 | £10,101.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 5,731 | £14,900.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 260p | 1,256 | £3,265.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 206 | 640 | 151 |
| Volume | 119,861 | 474,145 | 339,267 |
| Value | £312,078 | £1,231,446 | £880,635 |
| 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 |