| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:00 | 772p | 10,159 | £78,427.48 | O | Sell |
| 21/02/2025 | 16:35:01 | 772p | 5,136 | £39,649.92 | O | Sell |
| 21/02/2025 | 16:35:01 | 772p | 1,160,687 | £8,960,503.64 | PC | Sell |
| 21/02/2025 | 16:35:01 | 772p | 70 | £540.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 139 | £1,073.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 81 | £625.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 130 | £1,003.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 869 | £6,708.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 3,979 | £30,717.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 1,152 | £8,893.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 10,789 | £83,291.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 266 | £2,053.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 389 | £3,003.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 1,392 | £10,746.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 1,109 | £8,561.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 256 | £1,976.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 77 | £594.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 604 | £4,662.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 604 | £4,662.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 772p | 357 | £2,756.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,742 | 2,725 | 685 |
| Volume | 862,289 | 1,981,420 | 1,462,512 |
| Value | £6,659,636 | £15,302,055 | £11,300,041 |
| 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 |