| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 77p | 476,349 | £366,788.73 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 77p | 1 | £0.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 77p | 645 | £496.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 77p | 630 | £485.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 77p | 8,655 | £6,664.35 | Unknown | |
| 21/02/2025 | 16:01:03 | 77p | 97 | £74.69 | O | Sell |
| 21/02/2025 | 15:52:04 | 78p | 203 | £158.34 | O | Sell |
| 21/02/2025 | 15:51:01 | 78p | 341 | £265.98 | O | Sell |
| 21/02/2025 | 15:48:03 | 77p | 992 | £763.84 | O | Sell |
| 21/02/2025 | 15:48:03 | 77p | 10 | £7.70 | O | Sell |
| 21/02/2025 | 15:42:00 | 77p | 100 | £77.00 | O | Sell |
| 21/02/2025 | 15:31:04 | 77p | 1,124 | £865.48 | O | Sell |
| 21/02/2025 | 15:30:04 | 77p | 30 | £23.10 | O | Sell |
| 21/02/2025 | 15:29:05 | 77p | 40 | £30.80 | O | Sell |
| 21/02/2025 | 15:28:05 | 77p | 31 | £23.87 | O | Sell |
| 21/02/2025 | 15:18:04 | 78p | 2 | £1.56 | O | Buy |
| 21/02/2025 | 15:18:04 | 78p | 30 | £23.40 | O | Buy |
| 21/02/2025 | 15:08:03 | 78p | 103 | £80.34 | O | Buy |
| 21/02/2025 | 15:02:01 | 78p | 203 | £158.34 | O | Buy |
| 21/02/2025 | 15:01:04 | 78p | 1,420 | £1,107.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,323 | 1,348 | 229 |
| Volume | 3,828,613 | 3,414,304 | 1,715,764 |
| Value | £2,966,200 | £2,634,771 | £1,313,247 |
| 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 |