| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:04 | 923p | 100,000 | £923,000.00 | O | Sell |
| 21/02/2025 | 16:39:02 | 921p | 66,500 | £612,465.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 923p | 1,498 | £13,826.54 | PT | Buy |
| 21/02/2025 | 16:35:01 | 923p | 1,716 | £15,838.68 | PT | Buy |
| 21/02/2025 | 16:35:01 | 923p | 64,789 | £598,002.47 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 923p | 2,743 | £25,317.89 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 2,784 | £25,696.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,087 | £10,033.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,817 | £16,770.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,716 | £15,838.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,866 | £17,223.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,974 | £18,220.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,006 | £9,285.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,897 | £17,509.31 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 20,282 | £187,202.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 1,088 | £10,042.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 641 | £5,916.43 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 3,573 | £32,978.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 3,833 | £35,378.59 | Unknown | |
| 21/02/2025 | 16:35:01 | 923p | 3,783 | £34,917.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 94 | 52 |
| Volume | 12,131 | 363,233 | 163,351 |
| Value | £112,098 | £3,351,157 | £1,508,365 |
| 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 |