| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 883p | 3,227 | £28,494.41 | O | Sell |
| 21/02/2025 | 16:35:00 | 883p | 44,676 | £394,489.08 | O | Sell |
| 21/02/2025 | 16:35:00 | 883p | 811,760 | £7,167,840.80 | PC | Sell |
| 21/02/2025 | 16:35:00 | 883p | 238 | £2,101.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 4,891 | £43,187.53 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 7,358 | £64,971.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 286 | £2,525.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 468 | £4,132.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 168 | £1,483.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 1,134 | £10,013.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 9,235 | £81,545.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 3,135 | £27,682.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 308 | £2,719.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 6,698 | £59,143.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 1,134 | £10,013.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 11,736 | £103,628.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 555 | £4,900.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 327 | £2,887.41 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 339 | £2,993.37 | Unknown | |
| 21/02/2025 | 16:35:00 | 883p | 1,153 | £10,180.99 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 578 | 1,394 | 462 |
| Volume | 159,832 | 1,312,957 | 1,033,494 |
| Value | £1,414,118 | £11,603,147 | £9,133,035 |
| 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 |