| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 520p | 119 | £618.80 | O | Sell |
| 21/02/2025 | 16:47:00 | 523p | 11,497 | £60,129.31 | O | Sell |
| 21/02/2025 | 16:35:01 | 520p | 156,210 | £812,292.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 520p | 13 | £67.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 648 | £3,369.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 1,482 | £7,706.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 17 | £88.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 4,344 | £22,588.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 46 | £239.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 427 | £2,220.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 401 | £2,085.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 208 | £1,081.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 240 | £1,248.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 562 | £2,922.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 766 | £3,983.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 885 | £4,602.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 3,034 | £15,776.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 434 | £2,256.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 135 | £702.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 520p | 133 | £691.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 446 | 354 | 164 |
| Volume | 66,485 | 263,959 | 158,562 |
| Value | £348,827 | £1,378,756 | £824,634 |
| 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 |