| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 2404p | 8,158 | £196,118.32 | O | Sell |
| 21/02/2025 | 16:41:02 | 2395p | 34,510 | £826,514.50 | O | Sell |
| 21/02/2025 | 16:21:03 | 2404p | 1 | £24.04 | O | Sell |
| 21/02/2025 | 16:21:03 | 2404p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:21:03 | 2404p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:21:03 | 2404p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:06:00 | 2402p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:06:00 | 2402p | 1 | £24.02 | O | Sell |
| 21/02/2025 | 15:51:01 | 2400p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:51:01 | 2400p | 1 | £24.00 | O | Sell |
| 21/02/2025 | 15:44:02 | 2402p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:44:02 | 2402p | 1 | £24.02 | O | Sell |
| 21/02/2025 | 15:42:04 | 2404p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:42:04 | 2404p | 1 | £24.04 | O | Sell |
| 21/02/2025 | 15:41:00 | 2406p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:41:00 | 2406p | 1 | £24.06 | O | Sell |
| 21/02/2025 | 15:15:01 | 2398p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:15:01 | 2398p | 1 | £23.98 | O | Sell |
| 21/02/2025 | 14:53:04 | 2408p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:53:04 | 2408p | 1 | £24.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 451 | 583 | 334 |
| Volume | 110,803 | 405,009 | 310,695 |
| Value | £2,676,002 | £9,711,277 | £7,448,244 |
| 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 |