| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 143p | 72,815 | £104,125.45 | PC | Sell |
| 21/02/2025 | 16:35:02 | 143p | 2,572 | £3,677.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 22,767 | £32,556.81 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 11,504 | £16,450.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 1,464 | £2,093.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 1,013 | £1,448.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 111 | £158.73 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 3,310 | £4,733.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 1,294 | £1,850.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 422 | £603.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 356 | £509.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 5,320 | £7,607.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 655 | £936.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 17 | £24.31 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 109 | £155.87 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 1,697 | £2,426.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 2,205 | £3,153.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 2,197 | £3,141.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 143p | 2,657 | £3,799.51 | Unknown | |
| 21/02/2025 | 15:02:03 | 143p | 250,000 | £357,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 85 | 28 |
| Volume | 313,574 | 2,501,952 | 551,815 |
| Value | £447,787 | £3,570,269 | £787,513 |
| 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 |