| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | 640p | 130,559 | £835,577.60 | O | Sell |
| 21/02/2025 | 16:35:00 | 640p | 353 | £2,259.20 | O | Sell |
| 21/02/2025 | 16:35:00 | 640p | 778 | £4,979.20 | PT | Sell |
| 21/02/2025 | 16:35:00 | 640p | 554,975 | £3,551,840.00 | PC | Sell |
| 21/02/2025 | 16:13:04 | 641p | 1 | £6.41 | O | Sell |
| 21/02/2025 | 16:13:04 | 641p | 1 | £6.41 | O | Sell |
| 21/02/2025 | 16:13:04 | 641p | 1 | £6.41 | O | Sell |
| 21/02/2025 | 16:03:03 | 639p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:03:02 | 639p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:03:02 | 639p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:03:02 | 639p | 2 | £12.78 | O | Sell |
| 21/02/2025 | 16:02:02 | 641p | 4 | £25.64 | O | Sell |
| 21/02/2025 | 16:02:02 | 641p | 6 | £38.46 | O | Sell |
| 21/02/2025 | 16:02:02 | 641p | 4 | £25.64 | O | Sell |
| 21/02/2025 | 15:53:02 | 641p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:14:05 | 641p | 7 | £44.87 | O | Sell |
| 21/02/2025 | 15:14:05 | 641p | 7 | £44.87 | O | Sell |
| 21/02/2025 | 15:14:05 | 641p | 6 | £38.46 | O | Sell |
| 21/02/2025 | 15:14:05 | 641p | 6 | £38.46 | O | Sell |
| 21/02/2025 | 15:02:02 | 641p | 11 | £70.51 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 636 | 546 | 198 |
| Volume | 134,351 | 827,216 | 689,039 |
| Value | £870,633 | £5,303,718 | £4,412,621 |
| 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 |