| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:04 | 2648p | 1,162 | £30,769.76 | PT | Sell |
| 21/02/2025 | 16:35:01 | 2648p | 5,247 | £138,940.56 | O | Sell |
| 21/02/2025 | 16:35:01 | 2648p | 6,554 | £173,549.92 | O | Sell |
| 21/02/2025 | 16:35:01 | 2648p | 2,881 | £76,288.88 | O | Sell |
| 21/02/2025 | 16:35:01 | 2648p | 206,298 | £5,462,771.04 | PC | Buy |
| 21/02/2025 | 16:35:01 | 2648p | 84 | £2,224.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 271 | £7,176.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 172 | £4,554.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 14 | £370.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 118 | £3,124.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 805 | £21,316.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 900 | £23,832.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 804 | £21,289.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 1,835 | £48,590.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 1,561 | £41,335.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 530 | £14,034.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 50 | £1,324.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 2648p | 2,315 | £61,301.20 | Unknown | |
| 21/02/2025 | 15:25:01 | 2641p | 3 | £79.23 | O | Sell |
| 21/02/2025 | 15:25:01 | 2641p | 5 | £132.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,398 | 1,279 | 391 |
| Volume | 383,493 | 147,481 | 248,213 |
| Value | £10,164,317 | £3,914,130 | £6,577,748 |
| 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 |