| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:03 | 673p | 178,362 | £1,200,376.26 | O | Sell |
| 21/02/2025 | 16:35:02 | 657p | 771 | £5,065.47 | O | Buy |
| 21/02/2025 | 16:35:02 | 657p | 1,321 | £8,678.97 | O | Buy |
| 21/02/2025 | 16:35:02 | 657p | 159,977 | £1,051,048.89 | PC | Sell |
| 21/02/2025 | 16:35:02 | 657p | 715 | £4,697.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 41 | £269.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 56 | £367.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 188 | £1,235.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 959 | £6,300.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 556 | £3,652.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 412 | £2,706.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 482 | £3,166.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 366 | £2,404.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 825 | £5,420.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 1,608 | £10,564.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 1 | £6.57 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 1,679 | £11,031.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 482 | £3,166.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 526 | £3,455.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 657p | 378 | £2,483.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 394 | 750 | 198 |
| Volume | 531,201 | 427,457 | 168,489 |
| Value | £3,559,378 | £2,843,796 | £1,108,404 |
| 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 |