| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 2914p | 133 | £3,875.62 | O | Sell |
| 21/02/2025 | 16:35:01 | 2914p | 3,140 | £91,499.60 | O | Sell |
| 21/02/2025 | 16:35:01 | 2914p | 119 | £3,467.66 | O | Sell |
| 21/02/2025 | 16:35:01 | 2914p | 48 | £1,398.72 | O | Sell |
| 21/02/2025 | 16:35:01 | 2914p | 191,749 | £5,587,565.86 | PC | Sell |
| 21/02/2025 | 16:35:01 | 2914p | 363 | £10,577.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 411 | £11,976.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 108 | £3,147.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 109 | £3,176.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 149 | £4,341.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 431 | £12,559.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 24 | £699.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 432 | £12,588.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 8 | £233.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 5 | £145.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 257 | £7,488.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 982 | £28,615.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 523 | £15,240.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 2914p | 714 | £20,805.96 | Unknown | |
| 21/02/2025 | 15:09:03 | 2922p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 811 | 1,131 | 461 |
| Volume | 109,728 | 270,021 | 251,805 |
| Value | £3,218,561 | £7,878,350 | £7,351,745 |
| 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 |