| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:02 | 1261p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:26:00 | 1261p | 3 | £37.83 | O | Sell |
| 21/02/2025 | 16:24:03 | 1261p | 1 | £12.61 | O | Sell |
| 21/02/2025 | 16:20:04 | 1260p | 19 | £239.40 | O | Sell |
| 21/02/2025 | 16:13:04 | 1260p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:12:05 | 1260p | 1 | £12.60 | O | Sell |
| 21/02/2025 | 16:12:00 | 1260p | 15 | £189.00 | O | Sell |
| 21/02/2025 | 16:09:02 | 1263p | 1 | £12.63 | O | Sell |
| 21/02/2025 | 16:06:03 | 1263p | 63 | £795.69 | O | Sell |
| 21/02/2025 | 16:06:00 | 1263p | 111 | £1,401.93 | O | Sell |
| 21/02/2025 | 16:06:00 | 1263p | 1 | £12.63 | O | Sell |
| 21/02/2025 | 16:00:01 | 1264p | 4 | £50.56 | O | Sell |
| 21/02/2025 | 15:59:05 | 1264p | 1 | £12.64 | O | Sell |
| 21/02/2025 | 15:54:05 | 1264p | 3 | £37.92 | O | Sell |
| 21/02/2025 | 15:53:02 | 1264p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:53:00 | 1264p | 1 | £12.64 | O | Sell |
| 21/02/2025 | 15:51:04 | 1265p | 1 | £12.65 | O | Sell |
| 21/02/2025 | 15:50:05 | 1265p | 31 | £392.15 | O | Sell |
| 21/02/2025 | 15:48:04 | 1265p | 63 | £796.95 | O | Sell |
| 21/02/2025 | 15:38:02 | 1264p | 3 | £37.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,409 | 3,764 | 989 |
| Volume | 5,244,368 | 5,566,419 | 4,570,055 |
| Value | £66,988,529 | £70,105,468 | £57,545,798 |
| 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 |