| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 141p | 3,203 | £4,516.23 | O | Sell |
| 21/02/2025 | 16:35:02 | 141p | 3,652 | £5,149.32 | PC | Sell |
| 21/02/2025 | 16:35:02 | 141p | 681 | £960.21 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 911 | £1,284.51 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 501 | £706.41 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 295 | £415.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 294 | £414.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 99 | £139.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 2 | £2.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 154 | £217.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 27 | £38.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 133 | £187.53 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 8 | £11.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 110 | £155.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 216 | £304.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 37 | £52.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 147 | £207.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 141p | 37 | £52.17 | Unknown | |
| 21/02/2025 | 16:28:00 | 141p | 1,359 | £1,916.19 | AT | Buy |
| 21/02/2025 | 16:25:03 | 141p | 1,250,000 | £1,762,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 72 | 18 |
| Volume | 1,349,756 | 141,556 | 7,655 |
| Value | £1,904,685 | £200,019 | £10,810 |
| 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 |