| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2440p | 1,517 | £37,014.80 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 322 | £7,856.80 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 1,948 | £47,531.20 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 2,580 | £62,952.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 3,421 | £83,472.40 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 5,022 | £122,536.80 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 2,596 | £63,342.40 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 55,483 | £1,353,785.20 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 28,670 | £699,548.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 672,007 | £16,396,970.80 | PC | Sell |
| 21/02/2025 | 16:35:02 | 2440p | 45 | £1,098.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 2440p | 292 | £7,124.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 2440p | 766 | £18,690.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 2440p | 1,085 | £26,474.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 2440p | 575 | £14,030.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 2440p | 1,151 | £28,084.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 2440p | 748 | £18,251.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 2440p | 203 | £4,953.20 | Unknown | |
| 21/02/2025 | 15:02:01 | 2443p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:01 | 2443p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,840 | 4,937 | 662 |
| Volume | 668,717 | 1,343,099 | 984,490 |
| Value | £16,328,287 | £32,804,309 | £24,016,258 |
| 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 |