| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 88p | 1,001,411 | £881,241.68 | PC | Sell |
| 21/02/2025 | 16:35:01 | 88p | 16,614 | £14,620.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 3,950 | £3,476.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 1,721 | £1,514.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 828 | £728.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 3,984 | £3,505.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 4,388 | £3,861.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 9,123 | £8,028.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 2,829 | £2,489.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 5,826 | £5,126.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 1,050 | £924.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 8,925 | £7,854.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 9,999 | £8,799.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 8,856 | £7,793.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 2,623 | £2,308.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 21,212 | £18,666.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 118 | £103.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 3,461 | £3,045.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 88p | 4,352 | £3,829.76 | Unknown | |
| 21/02/2025 | 15:41:02 | 88p | 72 | £63.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 212 | 413 | 488 |
| Volume | 232,915 | 1,581,150 | 1,873,152 |
| Value | £205,193 | £1,392,170 | £1,649,302 |
| 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 |