| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:36:00 | 1238p | 31,622 | £391,480.36 | O | Buy |
| 21/02/2025 | 16:35:01 | 1239p | 3,040 | £37,665.60 | O | Sell |
| 21/02/2025 | 16:35:01 | 1239p | 1,140 | £14,124.60 | O | Sell |
| 21/02/2025 | 16:35:01 | 1239p | 100 | £1,239.00 | PT | Sell |
| 21/02/2025 | 16:35:01 | 1239p | 481,653 | £5,967,680.67 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1239p | 1,169 | £14,483.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 305 | £3,778.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 1,032 | £12,786.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 1,790 | £22,178.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 2,417 | £29,946.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 2,009 | £24,891.51 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 5,255 | £65,109.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 859 | £10,643.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 9,578 | £118,671.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 1,846 | £22,871.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 2,062 | £25,548.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 1,457 | £18,052.23 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 4,200 | £52,038.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1239p | 28 | £346.92 | Unknown | |
| 21/02/2025 | 15:25:01 | 1240p | 4 | £49.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,459 | 2,795 | 568 |
| Volume | 484,975 | 1,092,145 | 653,880 |
| Value | £6,019,423 | £13,541,173 | £8,108,242 |
| 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 |