| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:02 | 5365p | 1,632 | £87,556.80 | O | Sell |
| 21/02/2025 | 16:43:02 | 5365p | 1,632 | £87,556.80 | O | Sell |
| 21/02/2025 | 16:37:04 | 5365p | 1,632 | £87,556.80 | O | Sell |
| 21/02/2025 | 16:37:04 | 5365p | 1,632 | £87,556.80 | O | Sell |
| 21/02/2025 | 16:35:01 | 5365p | 87 | £4,667.55 | O | Sell |
| 21/02/2025 | 16:35:01 | 5365p | 120 | £6,438.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 5365p | 121 | £6,491.65 | O | Sell |
| 21/02/2025 | 16:35:01 | 5365p | 240 | £12,876.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 5365p | 49,144 | £2,636,575.60 | PC | Sell |
| 21/02/2025 | 16:35:01 | 5365p | 1 | £53.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 204 | £10,944.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 13 | £697.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 288 | £15,451.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 424 | £22,747.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 1,164 | £62,448.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 47 | £2,521.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 105 | £5,633.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 53 | £2,843.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 194 | £10,408.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 5365p | 9 | £482.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 342 | 408 | 297 |
| Volume | 31,242 | 79,139 | 61,533 |
| Value | £1,688,885 | £4,252,084 | £3,307,885 |
| 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 |