| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 158p | 39 | £61.62 | O | Buy |
| 21/02/2025 | 16:35:01 | 158p | 11,169 | £17,647.02 | O | Unknown |
| 21/02/2025 | 16:35:01 | 158p | 958,140 | £1,513,861.20 | PC | Sell |
| 21/02/2025 | 16:35:01 | 158p | 298 | £470.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,226 | £1,937.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 303 | £478.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 2,176 | £3,438.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 930 | £1,469.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 629 | £993.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 2,617 | £4,134.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 5,574 | £8,806.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 513 | £810.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 3,252 | £5,138.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 4,467 | £7,057.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 39,845 | £62,955.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 134 | £211.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 3,762 | £5,943.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 48,208 | £76,168.64 | Unknown | |
| 21/02/2025 | 15:02:01 | 158p | 1 | £1.58 | O | Sell |
| 21/02/2025 | 15:02:01 | 158p | 1 | £1.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 469 | 1,089 | 324 |
| Volume | 349,301 | 1,549,000 | 1,179,938 |
| Value | £550,605 | £2,442,698 | £1,861,610 |
| 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 |