| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1381p | 708 | £9,777.48 | O | Sell |
| 21/02/2025 | 16:38:04 | 1388p | 124,899 | £1,733,598.12 | O | Sell |
| 21/02/2025 | 16:35:02 | 1381p | 2,517 | £34,759.77 | O | Sell |
| 21/02/2025 | 16:35:02 | 1381p | 400,760 | £5,534,495.60 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1381p | 1,369 | £18,905.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 1,199 | £16,558.19 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 1,885 | £26,031.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 2,128 | £29,387.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 341 | £4,709.21 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 1,883 | £26,004.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 3,912 | £54,024.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 2,921 | £40,339.01 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 740 | £10,219.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 695 | £9,597.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 701 | £9,680.81 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 1,265 | £17,469.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 394 | £5,441.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 191 | £2,637.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 1,128 | £15,577.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 1381p | 591 | £8,161.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,134 | 941 | 268 |
| Volume | 267,672 | 879,279 | 433,963 |
| Value | £3,719,656 | £12,177,698 | £5,994,559 |
| 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 |