| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:00 | 650p | 7,000 | £45,500.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 650p | 22,989 | £149,428.50 | PC | Sell |
| 21/02/2025 | 16:35:01 | 650p | 556 | £3,614.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 1,232 | £8,008.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 3 | £19.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 3 | £19.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 3 | £19.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 3 | £19.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 537 | £3,490.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 873 | £5,674.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 556 | £3,614.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 144 | £936.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 240 | £1,560.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 476 | £3,094.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 81 | £526.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 650p | 2,077 | £13,500.50 | Unknown | |
| 21/02/2025 | 08:51:02 | 649p | 110,000 | £713,900.00 | O | Sell |
| 21/02/2025 | 08:50:01 | 649p | 105,000 | £681,450.00 | O | Sell |
| 21/02/2025 | 08:33:04 | 649p | 35,000 | £227,150.00 | O | Sell |
| 21/02/2025 | 08:08:02 | 649p | 35,000 | £227,150.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 182 | 107 | 73 |
| Volume | 42,438 | 375,718 | 58,983 |
| Value | £276,579 | £2,439,178 | £383,088 |
| 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 |