| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 2320p | 2,000 | £46,400.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 2320p | 531 | £12,319.20 | O | Sell |
| 21/02/2025 | 16:35:00 | 2320p | 191 | £4,431.20 | O | Sell |
| 21/02/2025 | 16:35:00 | 2320p | 124,672 | £2,892,390.40 | PC | Sell |
| 21/02/2025 | 16:35:00 | 2320p | 785 | £18,212.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2320p | 347 | £8,050.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 2320p | 224 | £5,196.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 2320p | 88 | £2,041.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 2320p | 1,075 | £24,940.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2320p | 1,370 | £31,784.00 | Unknown | |
| 21/02/2025 | 15:27:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:25:00 | 2320p | 3 | £69.60 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:04 | 2322p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 814 | 909 | 254 |
| Volume | 81,265 | 216,140 | 171,732 |
| Value | £1,888,419 | £5,021,898 | £3,985,975 |
| 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 |