| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 138p | 70,518 | £97,314.84 | O | Sell |
| 21/02/2025 | 16:39:00 | 137p | 215,094 | £294,678.78 | O | Sell |
| 21/02/2025 | 16:35:02 | 138p | 41,845 | £57,746.10 | O | Unknown |
| 21/02/2025 | 16:35:02 | 138p | 23,850 | £32,913.00 | O | Unknown |
| 21/02/2025 | 16:35:02 | 138p | 16,706 | £23,054.28 | O | Unknown |
| 21/02/2025 | 16:35:02 | 138p | 1,345,703 | £1,857,070.14 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 138p | 34,780 | £47,996.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 1,431 | £1,974.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 1,519 | £2,096.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 26,226 | £36,191.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 14,262 | £19,681.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 6,991 | £9,647.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 7,422 | £10,242.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 3,850 | £5,313.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 2,545 | £3,512.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 18,900 | £26,082.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 16,037 | £22,131.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 138p | 220,871 | £304,801.98 | Unknown | |
| 21/02/2025 | 16:25:05 | 139p | 376 | £522.64 | O | Sell |
| 21/02/2025 | 14:58:03 | 138p | 57 | £78.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 950 | 870 | 780 |
| Volume | 2,037,928 | 2,405,189 | 4,514,467 |
| Value | £2,805,761 | £3,306,042 | £6,228,327 |
| 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 |