| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 399p | 1,160 | £4,628.40 | PT | Sell |
| 21/02/2025 | 16:35:01 | 399p | 27 | £107.73 | PT | Sell |
| 21/02/2025 | 16:35:01 | 399p | 65,859 | £262,777.41 | PC | Sell |
| 21/02/2025 | 16:35:01 | 399p | 973 | £3,882.27 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 9,107 | £36,336.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 359 | £1,432.41 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 371 | £1,480.29 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 411 | £1,639.89 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 921 | £3,674.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 308 | £1,228.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 376 | £1,500.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 7,345 | £29,306.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 689 | £2,749.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 26 | £103.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 344 | £1,372.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 839 | £3,347.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 360 | £1,436.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 119 | £474.81 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 346 | £1,380.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 399p | 546 | £2,178.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 323 | 350 | 118 |
| Volume | 201,865 | 654,756 | 97,346 |
| Value | £821,293 | £2,602,196 | £391,445 |
| 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 |