| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:02 | 819p | 29,010 | £237,591.90 | O | Sell |
| 21/02/2025 | 16:43:02 | 819p | 29,010 | £237,591.90 | O | Sell |
| 21/02/2025 | 16:37:04 | 819p | 29,010 | £237,591.90 | O | Unknown |
| 21/02/2025 | 16:37:04 | 819p | 29,010 | £237,591.90 | O | Unknown |
| 21/02/2025 | 16:35:01 | 819p | 343,382 | £2,812,298.58 | PC | Buy |
| 21/02/2025 | 16:35:01 | 819p | 1,930 | £15,806.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 376 | £3,079.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 128 | £1,048.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 860 | £7,043.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 3,224 | £26,404.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 1,989 | £16,289.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 1,237 | £10,131.03 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 248 | £2,031.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 1,537 | £12,588.03 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 99 | £810.81 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 45 | £368.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 853 | £6,986.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 819p | 47 | £384.93 | Unknown | |
| 21/02/2025 | 15:15:05 | 815p | 1 | £8.15 | O | Sell |
| 21/02/2025 | 15:06:01 | 815p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 585 | 1,037 | 367 |
| Volume | 569,513 | 287,201 | 511,823 |
| Value | £4,659,991 | £2,346,496 | £4,189,320 |
| 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 |