| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:03 | 154p | 1,298,701 | £1,999,999.54 | O | Sell |
| 21/02/2025 | 16:35:00 | 154p | 11 | £16.94 | PT | Sell |
| 21/02/2025 | 16:35:00 | 154p | 346,739 | £533,978.06 | PC | Sell |
| 21/02/2025 | 16:35:00 | 154p | 1 | £1.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 4,347 | £6,694.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 13,046 | £20,090.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 3,320 | £5,112.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 4,023 | £6,195.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 6,928 | £10,669.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 3,165 | £4,874.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 7,666 | £11,805.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 813 | £1,252.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 503 | £774.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 38,440 | £59,197.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 11,715 | £18,041.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 4,576 | £7,047.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 3,521 | £5,422.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 2,340 | £3,603.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 154p | 594 | £914.76 | Unknown | |
| 21/02/2025 | 15:49:00 | 155p | 25,000 | £38,750.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 182 | 327 | 150 |
| Volume | 156,358 | 1,848,564 | 594,719 |
| Value | £244,365 | £2,851,556 | £924,558 |
| 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 |