| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:16:01 | 44p | 109 | £47.96 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 97 | £42.68 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 80 | £35.20 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 103 | £45.32 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 90 | £39.60 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 84 | £36.96 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 86 | £37.84 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 113 | £49.72 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 87 | £38.28 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 95 | £41.80 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 99 | £43.56 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 81 | £35.64 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 84 | £36.96 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 162 | £71.28 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 162 | £71.28 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 104 | £45.76 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 99 | £43.56 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 96 | £42.24 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 81 | £35.64 | O | Sell |
| 21/02/2025 | 15:16:01 | 44p | 88 | £38.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 490 | 341 | 266 |
| Volume | 1,550,909 | 2,968,121 | 3,751,496 |
| Value | £681,383 | £1,306,236 | £1,651,546 |
| 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 |