| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 3195p | 46 | £1,469.70 | O | Sell |
| 21/02/2025 | 16:35:01 | 3195p | 8 | £255.60 | O | Sell |
| 21/02/2025 | 16:35:01 | 3195p | 1,212 | £38,723.40 | O | Sell |
| 21/02/2025 | 16:35:01 | 3195p | 6 | £191.70 | O | Sell |
| 21/02/2025 | 16:35:01 | 3195p | 872 | £27,860.40 | O | Sell |
| 21/02/2025 | 16:35:01 | 3195p | 135,611 | £4,332,771.45 | PC | Sell |
| 21/02/2025 | 16:35:01 | 3195p | 946 | £30,224.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 894 | £28,563.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 339 | £10,831.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 319 | £10,192.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 277 | £8,850.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 354 | £11,310.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 241 | £7,699.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 247 | £7,891.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 563 | £17,987.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 233 | £7,444.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 121 | £3,865.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 121 | £3,865.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 163 | £5,207.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 3195p | 784 | £25,048.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 695 | 685 | 472 |
| Volume | 47,474 | 203,956 | 164,248 |
| Value | £1,516,414 | £6,514,770 | £5,244,984 |
| 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 |