| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:00 | 5255p | 12,000 | £630,600.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 5255p | 1,160 | £60,958.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 5255p | 136,766 | £7,187,053.30 | PC | Sell |
| 21/02/2025 | 16:35:01 | 5255p | 1,031 | £54,179.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 90 | £4,729.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 420 | £22,071.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 439 | £23,069.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 78 | £4,098.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 15 | £788.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 244 | £12,822.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 614 | £32,265.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 719 | £37,783.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 1,384 | £72,729.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 1,445 | £75,934.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 2,190 | £115,084.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 49 | £2,574.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 40 | £2,102.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 154 | £8,092.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 3,337 | £175,359.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 5255p | 516 | £27,115.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 491 | 570 | 328 |
| Volume | 58,042 | 188,748 | 162,777 |
| Value | £3,063,713 | £9,923,302 | £8,564,048 |
| 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 |