| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:04 | 440p | 62,970 | £277,068.00 | O | Sell |
| 21/02/2025 | 16:39:02 | 444p | 35,942 | £159,582.48 | O | Sell |
| 21/02/2025 | 16:38:00 | 444p | 6,000 | £26,640.00 | PT | Buy |
| 21/02/2025 | 16:35:01 | 444p | 9,815 | £43,578.60 | O | Buy |
| 21/02/2025 | 16:35:01 | 444p | 19,420 | £86,224.80 | O | Buy |
| 21/02/2025 | 16:35:01 | 444p | 1,119 | £4,968.36 | O | Buy |
| 21/02/2025 | 16:35:01 | 444p | 560 | £2,486.40 | O | Buy |
| 21/02/2025 | 16:35:01 | 444p | 2,863 | £12,711.72 | O | Buy |
| 21/02/2025 | 16:35:01 | 444p | 1,036,895 | £4,603,813.80 | PC | Buy |
| 21/02/2025 | 16:35:01 | 444p | 1 | £4.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 930 | £4,129.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 3,524 | £15,646.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 2,311 | £10,260.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 16,691 | £74,108.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 4,631 | £20,561.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 1,097 | £4,870.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 342 | £1,518.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 135 | £599.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 900 | £3,996.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 444p | 1,948 | £8,649.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 848 | 1,470 | 267 |
| Volume | 1,292,472 | 371,375 | 1,043,345 |
| Value | £5,727,771 | £1,634,692 | £4,630,203 |
| 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 |