| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 1826p | 11,808 | £215,614.08 | O | Buy |
| 21/02/2025 | 16:43:02 | 1820p | 17,478 | £318,099.60 | O | Sell |
| 21/02/2025 | 16:43:02 | 1820p | 17,478 | £318,099.60 | O | Sell |
| 21/02/2025 | 16:37:04 | 1820p | 17,478 | £318,099.60 | O | Sell |
| 21/02/2025 | 16:37:04 | 1820p | 17,478 | £318,099.60 | O | Sell |
| 21/02/2025 | 16:35:02 | 1820p | 1,289 | £23,459.80 | O | Sell |
| 21/02/2025 | 16:35:02 | 1820p | 459 | £8,353.80 | O | Sell |
| 21/02/2025 | 16:35:02 | 1820p | 1,157 | £21,057.40 | O | Sell |
| 21/02/2025 | 16:35:02 | 1820p | 227,666 | £4,143,521.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1820p | 1 | £18.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 1,251 | £22,768.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 21 | £382.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 69 | £1,255.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 976 | £17,763.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 166 | £3,021.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 254 | £4,622.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 316 | £5,751.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 5 | £91.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 1,778 | £32,359.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1820p | 28 | £509.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,613 | 1,578 | 435 |
| Volume | 188,960 | 479,246 | 302,387 |
| Value | £3,456,709 | £8,745,757 | £5,516,101 |
| 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 |