| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 320p | 310,025 | £992,080.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | 320p | 30 | £96.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 5,200 | £16,640.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 2,432 | £7,782.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 558 | £1,785.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 1,170 | £3,744.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 25,000 | £80,000.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 1,500 | £4,800.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 836 | £2,675.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 3,498 | £11,193.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 3,124 | £9,996.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 9,403 | £30,089.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 2,039 | £6,524.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 900 | £2,880.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 6,424 | £20,556.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 3,563 | £11,401.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 4,607 | £14,742.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 3,370 | £10,784.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 320p | 30 | £96.00 | Unknown | |
| 21/02/2025 | 16:09:01 | 326p | 49 | £159.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 459 | 330 | 213 |
| Volume | 505,631 | 606,252 | 358,789 |
| Value | £1,654,465 | £1,959,063 | £1,151,209 |
| 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 |