| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 755p | 48,068 | £362,913.40 | O | Buy |
| 21/02/2025 | 16:35:00 | 754p | 3,961 | £29,865.94 | O | Sell |
| 21/02/2025 | 16:35:00 | 754p | 1,653,135 | £12,464,637.90 | PC | Sell |
| 21/02/2025 | 16:35:00 | 754p | 379 | £2,857.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 1,326 | £9,998.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 14 | £105.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 5,876 | £44,305.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 1,881 | £14,182.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 2,701 | £20,365.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 4,361 | £32,881.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 1,340 | £10,103.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 461 | £3,475.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 13,217 | £99,656.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 10,180 | £76,757.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 1,545 | £11,649.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 6,990 | £52,704.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 1,449 | £10,925.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 7,737 | £58,336.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 200 | £1,508.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 754p | 8,548 | £64,451.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 813 | 1,158 | 539 |
| Volume | 416,202 | 1,819,844 | 1,847,581 |
| Value | £3,153,879 | £13,718,921 | £13,936,043 |
| 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 |