| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 10015p | 697 | £69,804.55 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 25 | £2,503.75 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 24 | £2,403.60 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 24 | £2,403.60 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 24 | £2,403.60 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 24 | £2,403.60 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 25 | £2,503.75 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 1,307 | £130,896.05 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 3,623 | £362,843.45 | O | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 59,126 | £5,921,468.90 | PC | Sell |
| 21/02/2025 | 16:35:02 | 10015p | 124 | £12,418.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 109 | £10,916.35 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 106 | £10,615.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 142 | £14,221.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 326 | £32,648.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 10 | £1,001.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 608 | £60,891.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 158 | £15,823.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 10015p | 102 | £10,215.30 | Unknown | |
| 21/02/2025 | 15:42:01 | 10040p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 897 | 807 | 500 |
| Volume | 22,472 | 210,054 | 91,810 |
| Value | £2,268,127 | £21,125,569 | £9,248,922 |
| 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 |