| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:03 | 384p | 11,488 | £44,113.92 | PT | Sell |
| 21/02/2025 | 16:35:03 | 384p | 15,780 | £60,595.20 | PT | Sell |
| 21/02/2025 | 16:35:03 | 384p | 5,000 | £19,200.00 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 3,328 | £12,779.52 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 3,328 | £12,779.52 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 7,219 | £27,720.96 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 4,212 | £16,174.08 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 4,923 | £18,904.32 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 4,572 | £17,556.48 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 4,909 | £18,850.56 | PT | Buy |
| 21/02/2025 | 16:35:03 | 384p | 44,830 | £172,147.20 | PT | Buy |
| 21/02/2025 | 16:35:00 | 384p | 8,832 | £33,914.88 | O | Buy |
| 21/02/2025 | 16:35:00 | 384p | 3,437,745 | £13,200,940.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | 384p | 2,110 | £8,102.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 384p | 3,530 | £13,555.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 384p | 117 | £449.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 384p | 3,208 | £12,318.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 384p | 5,522 | £21,204.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 384p | 975 | £3,744.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 384p | 4,231 | £16,247.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 738 | 1,204 | 405 |
| Volume | 4,215,212 | 734,123 | 3,600,866 |
| Value | £16,183,351 | £2,814,920 | £13,829,170 |
| 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 |