| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1694p | 18 | £304.92 | O | Sell |
| 21/02/2025 | 16:35:01 | 1694p | 20,004 | £338,867.76 | PC | Buy |
| 21/02/2025 | 16:35:01 | 1694p | 237 | £4,014.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 2 | £33.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 27 | £457.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 55 | £931.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 17 | £287.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 33 | £559.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 183 | £3,100.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 45 | £762.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 240 | £4,065.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 1 | £16.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 88 | £1,490.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 17 | £287.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 107 | £1,812.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 7 | £118.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 59 | £999.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 44 | £745.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 1694p | 382 | £6,471.08 | Unknown | |
| 21/02/2025 | 15:12:00 | 1688p | 1 | £16.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 120 | 104 |
| Volume | 41,776 | 9,107 | 20,939 |
| Value | £707,011 | £153,781 | £354,587 |
| 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 |