| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 56p | 3,233 | £1,810.48 | PT | Sell |
| 21/02/2025 | 16:35:02 | 56p | 420 | £235.20 | PT | Sell |
| 21/02/2025 | 16:35:02 | 56p | 1,347 | £754.32 | PT | Buy |
| 21/02/2025 | 16:35:02 | 56p | 41,440 | £23,206.40 | PC | Buy |
| 21/02/2025 | 16:35:02 | 56p | 1 | £0.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 442 | £247.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 701 | £392.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 1,467 | £821.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 1,882 | £1,053.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 590 | £330.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 589 | £329.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 1,022 | £572.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 821 | £459.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 759 | £425.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 750 | £420.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 470 | £263.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 265 | £148.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 3,180 | £1,780.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 2,105 | £1,178.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 56p | 695 | £389.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 87 | 57 |
| Volume | 429,930 | 853,698 | 693,165 |
| Value | £243,392 | £477,798 | £386,388 |
| 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 |