| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 211p | 55,000 | £116,050.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 211p | 4,256 | £8,980.16 | O | Sell |
| 21/02/2025 | 16:35:00 | 211p | 16,162 | £34,101.82 | O | Sell |
| 21/02/2025 | 16:35:00 | 211p | 2,696 | £5,688.56 | O | Sell |
| 21/02/2025 | 16:35:00 | 211p | 1,660 | £3,502.60 | O | Sell |
| 21/02/2025 | 16:35:00 | 211p | 366,614 | £773,555.54 | PC | Sell |
| 21/02/2025 | 16:35:00 | 211p | 1 | £2.11 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 3,740 | £7,891.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 3,185 | £6,720.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 2,690 | £5,675.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 2,291 | £4,834.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 10,603 | £22,372.33 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 3,383 | £7,138.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 825 | £1,740.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 4,103 | £8,657.33 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 2,950 | £6,224.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 25,000 | £52,750.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 1,317 | £2,778.87 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 1,415 | £2,985.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 211p | 2,326 | £4,907.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 297 | 201 | 116 |
| Volume | 647,621 | 731,078 | 443,516 |
| Value | £1,373,723 | £1,543,252 | £934,671 |
| 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 |