| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1911p | 1,908 | £36,461.88 | O | Sell |
| 21/02/2025 | 16:47:00 | 1912p | 25,886 | £494,940.32 | O | Sell |
| 21/02/2025 | 16:37:00 | 1911p | 1,256 | £24,002.16 | PT | Sell |
| 21/02/2025 | 16:37:00 | 1911p | 2,462 | £47,048.82 | PT | Sell |
| 21/02/2025 | 16:37:00 | 1911p | 1,212 | £23,161.32 | PT | Sell |
| 21/02/2025 | 16:37:00 | 1911p | 525 | £10,032.75 | PT | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 126 | £2,407.86 | PT | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 703 | £13,434.33 | PT | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 376 | £7,185.36 | O | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 380 | £7,261.80 | O | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 40 | £764.40 | O | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 752 | £14,370.72 | O | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 1,261 | £24,097.71 | O | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 751 | £14,351.61 | O | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 535,818 | £10,239,481.98 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1911p | 4 | £76.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 1909p | 102,501 | £1,956,744.09 | O | Sell |
| 21/02/2025 | 15:54:03 | 1914p | 20 | £383.00 | O | Sell |
| 21/02/2025 | 15:42:01 | 1913p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:01 | 1917p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,306 | 2,046 | 528 |
| Volume | 381,783 | 1,032,872 | 633,623 |
| Value | £7,296,685 | £19,726,098 | £12,112,049 |
| 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 |