| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 245p | 17,078 | £41,841.10 | O | Sell |
| 21/02/2025 | 16:35:00 | 245p | 2,616,512 | £6,410,454.40 | PC | Sell |
| 21/02/2025 | 16:35:00 | 245p | 3 | £7.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 4,002 | £9,804.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 8,037 | £19,690.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 154 | £377.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 71 | £173.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 3,045 | £7,460.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 8,369 | £20,504.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 6,013 | £14,731.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 6,564 | £16,081.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 4,121 | £10,096.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 13,279 | £32,533.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 14,206 | £34,804.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 35,200 | £86,240.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 11,214 | £27,474.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 374 | £916.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 39 | £95.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 13,351 | £32,709.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 245p | 26,323 | £64,491.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 661 | 1,094 | 623 |
| Volume | 853,484 | 3,315,846 | 3,067,526 |
| Value | £2,122,545 | £8,157,628 | £7,546,123 |
| 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 |