| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 1730p | 500 | £8,650.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 1730p | 162,058 | £2,803,603.40 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1730p | 500 | £8,650.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 1,089 | £18,839.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 1,411 | £24,410.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 616 | £10,656.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 74 | £1,280.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 217 | £3,754.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 447 | £7,733.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 221 | £3,823.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 1,345 | £23,268.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 1,155 | £19,981.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 797 | £13,788.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 209 | £3,615.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 923 | £15,967.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 1,633 | £28,250.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 193 | £3,338.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 1,029 | £17,801.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 360 | £6,228.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 1730p | 679 | £11,746.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,417 | 1,877 | 176 |
| Volume | 208,686 | 331,129 | 164,601 |
| Value | £3,624,452 | £5,743,129 | £2,848,079 |
| 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 |