| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 182p | 95,120 | £173,118.40 | PC | Sell |
| 21/02/2025 | 16:35:00 | 182p | 1 | £1.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 2,920 | £5,314.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 2,231 | £4,060.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 4,254 | £7,742.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 7,221 | £13,142.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 3,790 | £6,897.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 3,000 | £5,460.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 263 | £478.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 455 | £828.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 527 | £959.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 1,980 | £3,603.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 303 | £551.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 591 | £1,075.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 283 | £515.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 104 | £189.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 7,226 | £13,151.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 1,135 | £2,065.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 44,233 | £80,504.06 | Unknown | |
| 21/02/2025 | 16:12:01 | 183p | 36,928 | £67,578.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 29 | 38 |
| Volume | 1,780 | 221,256 | 95,620 |
| Value | £3,285 | £404,529 | £174,229 |
| 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 |