| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 3836p | 5,619 | £215,601.03 | O | Sell |
| 21/02/2025 | 16:35:01 | 3836p | 880 | £33,765.60 | O | Sell |
| 21/02/2025 | 16:26:05 | 3846p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:26:05 | 3846p | 1 | £38.46 | O | Sell |
| 21/02/2025 | 15:37:05 | 3836p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:37:05 | 3836p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:05 | 3831p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:05 | 3831p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:05 | 3831p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:05 | 3831p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:05 | 3831p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:05 | 3831p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:23:03 | 3833p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:23:03 | 3833p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:23:00 | 3833p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:20:01 | 3832p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:20:01 | 3832p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:03:05 | 3838p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:03:05 | 3838p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:53:03 | 3836p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,405 | 2,732 | 620 |
| Volume | 943,180 | 330,808 | 716,824 |
| Value | £36,247,175 | £12,718,796 | £27,542,850 |
| 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 |