| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:01 | 583p | 11,793 | £68,753.19 | O | Sell |
| 21/02/2025 | 16:36:01 | 583p | 14,207 | £82,826.81 | O | Sell |
| 21/02/2025 | 16:35:00 | 583p | 63,799 | £371,948.17 | PC | Sell |
| 21/02/2025 | 16:35:00 | 583p | 609 | £3,550.47 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 1,279 | £7,456.57 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 3,338 | £19,460.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 812 | £4,733.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 414 | £2,413.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 283 | £1,649.89 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 1,443 | £8,412.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 1,414 | £8,243.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 1,440 | £8,395.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 1,123 | £6,547.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 23 | £134.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 150 | £874.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 415 | £2,419.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 87 | £507.21 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 48 | £279.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 4,316 | £25,162.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 583p | 496 | £2,891.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 293 | 120 |
| Volume | 84,694 | 143,384 | 65,368 |
| Value | £498,952 | £838,200 | £381,179 |
| 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 |