| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 3749p | 6,484 | £243,085.16 | O | Sell |
| 21/02/2025 | 16:35:01 | 3734p | 904 | £33,755.36 | O | Sell |
| 21/02/2025 | 16:35:01 | 3734p | 185,304 | £6,919,251.36 | PC | Sell |
| 21/02/2025 | 16:35:01 | 3734p | 644 | £24,046.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 491 | £18,333.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 352 | £13,143.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 251 | £9,372.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 4 | £149.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 332 | £12,396.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 233 | £8,700.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 2,070 | £77,293.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 1,368 | £51,081.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 335 | £12,508.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 542 | £20,238.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 233 | £8,700.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 3,124 | £116,650.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 1,876 | £70,049.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 452 | £16,877.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 1,272 | £47,496.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 3734p | 138 | £5,152.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 595 | 710 | 506 |
| Volume | 38,965 | 270,869 | 218,003 |
| Value | £1,463,915 | £10,137,683 | £8,152,330 |
| 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 |