| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 1209p | 268 | £3,240.12 | O | Sell |
| 21/02/2025 | 16:47:00 | 1213p | 19,604 | £237,796.52 | O | Sell |
| 21/02/2025 | 16:35:02 | 1209p | 2 | £24.18 | PT | Sell |
| 21/02/2025 | 16:35:02 | 1209p | 10,470 | £126,582.30 | O | Sell |
| 21/02/2025 | 16:35:02 | 1209p | 14,794 | £178,859.46 | O | Sell |
| 21/02/2025 | 16:35:02 | 1209p | 5,703 | £68,949.27 | O | Sell |
| 21/02/2025 | 16:35:02 | 1209p | 376,861 | £4,556,249.49 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1209p | 1,658 | £20,045.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 696 | £8,414.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 1,038 | £12,549.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 948 | £11,461.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 1,630 | £19,706.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 1,081 | £13,069.29 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 1,005 | £12,150.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 1,716 | £20,746.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 1,483 | £17,929.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 5,540 | £66,978.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 3,885 | £46,969.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 1209p | 3,638 | £43,983.42 | Unknown | |
| 21/02/2025 | 15:40:00 | 1214p | 8 | £97.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 892 | 1,172 | 560 |
| Volume | 199,361 | 726,839 | 496,115 |
| Value | £2,421,525 | £8,812,896 | £6,009,738 |
| 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 |