| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2310p | 158 | £3,649.80 | O | Sell |
| 21/02/2025 | 16:35:02 | 2310p | 1,515 | £34,996.50 | O | Sell |
| 21/02/2025 | 16:35:02 | 2310p | 168,308 | £3,887,914.80 | PC | Sell |
| 21/02/2025 | 16:35:02 | 2310p | 544 | £12,566.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 580 | £13,398.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 242 | £5,590.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 260 | £6,006.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 56 | £1,293.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 117 | £2,702.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 323 | £7,461.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 256 | £5,913.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 753 | £17,394.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 28 | £646.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 881 | £20,351.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 581 | £13,421.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 1,237 | £28,574.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 580 | £13,398.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 579 | £13,374.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 363 | £8,385.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 2310p | 217 | £5,012.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 496 | 663 | 372 |
| Volume | 103,408 | 237,686 | 215,012 |
| Value | £2,384,045 | £5,486,615 | £4,965,010 |
| 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 |