| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | 384p | 1,723 | £6,616.32 | PT | Sell |
| 21/02/2025 | 16:35:04 | 384p | 4,119 | £15,816.96 | PT | Sell |
| 21/02/2025 | 16:35:04 | 384p | 3,132 | £12,026.88 | PT | Sell |
| 21/02/2025 | 16:35:01 | 384p | 122,138 | £469,009.92 | PC | Sell |
| 21/02/2025 | 16:35:01 | 384p | 75 | £288.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 581 | £2,231.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 35 | £134.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 969 | £3,720.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 1,288 | £4,945.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 858 | £3,294.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 541 | £2,077.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 19 | £72.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 991 | £3,805.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 504 | £1,935.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 299 | £1,148.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 477 | £1,831.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 416 | £1,597.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 384p | 620 | £2,380.80 | Unknown | |
| 21/02/2025 | 12:24:03 | 378p | 250,000 | £945,000.00 | O | Sell |
| 21/02/2025 | 12:24:02 | 378p | 300,000 | £1,134,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 731 | 625 | 171 |
| Volume | 316,116 | 1,195,290 | 305,024 |
| Value | £1,202,876 | £4,530,141 | £1,162,273 |
| 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 |