| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 390p | 734 | £2,862.60 | O | Sell |
| 21/02/2025 | 16:39:01 | 390p | 142,728 | £556,639.20 | O | Sell |
| 21/02/2025 | 16:39:01 | 390p | 476,046 | £1,856,579.40 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 12,910 | £50,349.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 34,032 | £132,724.80 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 8,619 | £33,614.10 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 5,882 | £22,939.80 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 9,154 | £35,700.60 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 263 | £1,025.70 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 6,258 | £24,406.20 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 18,308 | £71,401.20 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 5,630 | £21,957.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 6,381 | £24,885.90 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 66,938 | £261,058.20 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 6,008 | £23,431.20 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 33,999 | £132,596.10 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 5,756 | £22,448.40 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 6,133 | £23,918.70 | O | Sell |
| 21/02/2025 | 16:35:00 | 390p | 7,302,761 | £28,480,767.90 | PC | Sell |
| 21/02/2025 | 16:35:00 | 390p | 517 | £2,016.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,058 | 2,355 | 964 |
| Volume | 2,422,966 | 16,113,620 | 9,362,972 |
| Value | £9,414,030 | £62,574,161 | £36,517,491 |
| 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 |