| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 181p | 2,278 | £4,123.18 | PC | Sell |
| 21/02/2025 | 16:35:01 | 181p | 455 | £823.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 302 | £546.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 455 | £823.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 308 | £557.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 75 | £135.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 447 | £809.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 13 | £23.53 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 2 | £3.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 178 | £322.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 181p | 43 | £77.83 | Unknown | |
| 21/02/2025 | 16:22:04 | 181p | 1,653 | £2,991.93 | AT | Sell |
| 21/02/2025 | 16:22:03 | 181p | 1,788 | £3,236.28 | AT | Sell |
| 21/02/2025 | 16:22:03 | 181p | 43 | £77.83 | AT | Sell |
| 21/02/2025 | 16:22:03 | 181p | 5,000 | £9,050.00 | AT | Sell |
| 21/02/2025 | 16:22:02 | 181p | 1,852 | £3,352.12 | O | Sell |
| 21/02/2025 | 16:20:00 | 181p | 395 | £714.95 | AT | Sell |
| 21/02/2025 | 16:20:00 | 181p | 1,121 | £2,029.01 | AT | Sell |
| 21/02/2025 | 15:49:01 | 181p | 18 | £32.58 | O | Sell |
| 21/02/2025 | 14:34:02 | 179p | 12,000 | £21,480.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 19 | 10 |
| Volume | 473,995 | 49,328 | 2,278 |
| Value | £872,171 | £88,922 | £4,123 |
| 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 |