| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 7609p | 542 | £41,246.20 | O | Sell |
| 21/02/2025 | 16:35:01 | 7609p | 54,091 | £4,116,325.10 | PC | Sell |
| 21/02/2025 | 16:35:01 | 7609p | 4 | £304.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 31 | £2,359.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 120 | £9,132.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 170 | £12,937.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 314 | £23,895.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 262 | £19,938.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 158 | £12,023.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 885 | £67,348.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 182 | £13,850.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 60 | £4,566.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 1 | £76.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 146 | £11,110.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 254 | £19,329.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 321 | £24,428.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 13 | £989.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 1,734 | £131,957.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 7609p | 28 | £2,130.80 | Unknown | |
| 21/02/2025 | 15:23:00 | 7630p | 25 | £1,907.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 357 | 408 | 379 |
| Volume | 15,294 | 130,440 | 64,409 |
| Value | £1,169,204 | £9,946,815 | £4,908,431 |
| 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 |