| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 629p | 1,835 | £11,542.15 | O | Sell |
| 21/02/2025 | 16:35:00 | 629p | 746,737 | £4,696,975.73 | PC | Sell |
| 21/02/2025 | 16:35:00 | 629p | 991 | £6,233.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 982 | £6,176.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 611 | £3,843.19 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 372 | £2,339.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 6,901 | £43,407.29 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 10,580 | £66,548.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 11,378 | £71,567.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 132 | £830.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 3,620 | £22,769.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 3,411 | £21,455.19 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 33 | £207.57 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 196 | £1,232.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 776 | £4,881.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 3 | £18.87 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 64 | £402.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 27 | £169.83 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 380 | £2,390.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 629p | 8 | £50.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 397 | 414 | 245 |
| Volume | 89,902 | 839,248 | 751,732 |
| Value | £568,019 | £5,280,348 | £4,728,395 |
| 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 |