| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1186p | 3,758 | £44,569.88 | O | Sell |
| 21/02/2025 | 16:35:00 | 1186p | 37,548 | £445,319.28 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1186p | 1 | £11.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 45 | £533.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 476 | £5,645.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 974 | £11,551.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 453 | £5,372.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 137 | £1,624.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 757 | £8,978.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 484 | £5,740.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 561 | £6,653.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 378 | £4,483.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 389 | £4,613.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 893 | £10,590.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 548 | £6,499.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 2,084 | £24,716.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 12 | £142.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 246 | £2,917.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 538 | £6,380.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 1186p | 94 | £1,114.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 279 | 78 | 149 |
| Volume | 182,837 | 91,573 | 111,814 |
| Value | £2,176,734 | £1,085,902 | £1,330,334 |
| 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 |