| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1044p | 552 | £5,762.88 | O | Buy |
| 21/02/2025 | 16:35:00 | 1044p | 1,406 | £14,678.64 | O | Buy |
| 21/02/2025 | 16:35:00 | 1044p | 440,019 | £4,593,798.36 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1044p | 198 | £2,067.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 2,160 | £22,550.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 11,475 | £119,799.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 5,451 | £56,908.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 195 | £2,035.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 811 | £8,466.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 847 | £8,842.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 1,894 | £19,773.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 2,160 | £22,550.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 184 | £1,920.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 1,998 | £20,859.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 22,028 | £229,972.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 1,008 | £10,523.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 3,531 | £36,863.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 1,009 | £10,533.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 1,166 | £12,173.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 1044p | 350 | £3,654.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 706 | 797 | 295 |
| Volume | 266,164 | 613,352 | 512,299 |
| Value | £2,770,013 | £6,394,402 | £5,346,718 |
| 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 |