| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:00 | 271p | 77,440 | £209,862.40 | O | Sell |
| 21/02/2025 | 16:35:02 | 271p | 45,156 | £122,372.76 | PC | Sell |
| 21/02/2025 | 16:35:02 | 271p | 1 | £2.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 1,354 | £3,669.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 700 | £1,897.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 439 | £1,189.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 761 | £2,062.31 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 143 | £387.53 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 1,251 | £3,390.21 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 63 | £170.73 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 2,797 | £7,579.87 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 272 | £737.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 854 | £2,314.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 179 | £485.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 1,007 | £2,728.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 335 | £907.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 62 | £168.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 6,083 | £16,484.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 271p | 8,589 | £23,276.19 | Unknown | |
| 21/02/2025 | 14:44:02 | 270p | 440,000 | £1,188,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 322 | 380 | 63 |
| Volume | 720,840 | 1,565,303 | 162,535 |
| Value | £1,944,267 | £4,228,895 | £438,975 |
| 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 |