| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:02 | 770p | 110,000 | £847,000.00 | O | Buy |
| 21/02/2025 | 16:47:02 | 760p | 50,000 | £380,000.00 | O | Sell |
| 21/02/2025 | 16:47:01 | 760p | 50,000 | £380,000.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 760p | 5,282 | £40,143.20 | PC | Sell |
| 21/02/2025 | 16:35:01 | 760p | 1 | £7.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 303 | £2,302.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 63 | £478.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 79 | £600.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 1 | £7.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 1,345 | £10,222.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 191 | £1,451.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 114 | £866.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 22 | £167.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 2,001 | £15,207.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 79 | £600.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 28 | £212.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 49 | £372.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 7 | £53.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 15 | £114.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 760p | 10 | £76.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 92 | 34 |
| Volume | 209,410 | 257,176 | 11,679 |
| Value | £1,603,157 | £1,955,349 | £88,807 |
| 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 |