| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 1751p | 9,072 | £158,850.72 | O | Buy |
| 21/02/2025 | 16:35:02 | 1739p | 500 | £8,700.00 | PT | Sell |
| 21/02/2025 | 16:35:01 | 1739p | 1,204 | £20,949.60 | O | Sell |
| 21/02/2025 | 16:35:01 | 1739p | 439 | £7,638.60 | O | Sell |
| 21/02/2025 | 16:35:01 | 1739p | 5,000 | £87,000.00 | PT | Sell |
| 21/02/2025 | 16:35:01 | 1739p | 142,987 | £2,487,973.80 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1739p | 116 | £2,018.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1739p | 428 | £7,447.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 1739p | 550 | £9,570.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1739p | 76 | £1,322.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1739p | 447 | £7,777.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 1739p | 521 | £9,065.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1739p | 180 | £3,132.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1739p | 352 | £6,124.80 | Unknown | |
| 21/02/2025 | 16:23:05 | 1742p | 9 | £156.78 | O | Sell |
| 21/02/2025 | 16:12:03 | 1744p | 6 | £104.64 | O | Sell |
| 21/02/2025 | 15:44:00 | 1737p | 5 | £86.85 | O | Sell |
| 21/02/2025 | 15:44:00 | 1737p | 7 | £121.59 | O | Sell |
| 21/02/2025 | 15:44:00 | 1737p | 3 | £52.11 | O | Sell |
| 21/02/2025 | 15:15:05 | 1739p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 983 | 1,035 | 371 |
| Volume | 138,121 | 285,595 | 178,569 |
| Value | £2,427,330 | £4,993,381 | £3,117,312 |
| 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 |