| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 3308p | 30 | £992.40 | O | Sell |
| 21/02/2025 | 16:47:00 | 3297p | 2,354 | £77,634.92 | O | Sell |
| 21/02/2025 | 16:35:02 | 3308p | 3,657 | £120,973.56 | O | Sell |
| 21/02/2025 | 16:35:02 | 3308p | 6,932 | £229,310.56 | O | Sell |
| 21/02/2025 | 16:35:02 | 3308p | 255,559 | £8,453,891.72 | PC | Sell |
| 21/02/2025 | 16:35:02 | 3308p | 173 | £5,722.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 124 | £4,101.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 899 | £29,738.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 304 | £10,056.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 263 | £8,700.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 77 | £2,547.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 165 | £5,458.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 1,846 | £61,065.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 3308p | 1,257 | £41,581.56 | Unknown | |
| 21/02/2025 | 16:17:00 | 3310p | 3 | £99.30 | O | Buy |
| 21/02/2025 | 16:16:05 | 3308p | 3 | £99.24 | O | Buy |
| 21/02/2025 | 15:17:00 | 3286p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:00 | 3292p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:00 | 3292p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:00 | 3292p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 553 | 689 | 469 |
| Volume | 106,308 | 318,849 | 311,206 |
| Value | £3,501,089 | £10,537,703 | £10,287,668 |
| 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 |