| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | 2191p | 18 | £394.38 | O | Sell |
| 21/02/2025 | 16:15:04 | 2190p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:11:01 | 2184p | 1 | £21.84 | O | Sell |
| 21/02/2025 | 15:52:02 | 2184p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:02 | 2184p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:02 | 2184p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:49:03 | 2184p | 230 | £5,023.20 | O | Sell |
| 21/02/2025 | 15:42:01 | 2180p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:42:01 | 2180p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:38:03 | 2176p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:38:02 | 2176p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:28:01 | 2175p | 64 | £1,392.00 | O | Unknown |
| 21/02/2025 | 15:23:00 | 2178p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:15:02 | 2169p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:13:04 | 2172p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:13:04 | 2172p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:13:04 | 2172p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:13:02 | 2172p | 2 | £43.44 | O | Sell |
| 21/02/2025 | 15:13:02 | 2172p | 4 | £86.88 | O | Sell |
| 21/02/2025 | 15:13:02 | 2172p | 5 | £108.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,558 | 4,501 | 766 |
| Volume | 2,791,688 | 964,827 | 2,229,555 |
| Value | £60,991,176 | £20,943,171 | £48,752,046 |
| 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 |