| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1304p | 3,342 | £43,579.68 | O | Sell |
| 21/02/2025 | 16:35:02 | 1304p | 36,104 | £470,796.16 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1304p | 1 | £13.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 39 | £508.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 115 | £1,499.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 298 | £3,885.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 911 | £11,879.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 326 | £4,251.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 883 | £11,514.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 23 | £299.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 108 | £1,408.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 40 | £521.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 667 | £8,697.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 284 | £3,703.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 1,214 | £15,830.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 1,450 | £18,908.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 3,256 | £42,458.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 5 | £65.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 1,721 | £22,441.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 1304p | 2,594 | £33,825.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 330 | 147 |
| Volume | 135,102 | 244,325 | 124,941 |
| Value | £1,775,046 | £3,202,145 | £1,638,196 |
| 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 |