| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 2106p | 20,966 | £441,543.96 | O | Sell |
| 21/02/2025 | 16:35:00 | 2106p | 377 | £7,939.62 | O | Sell |
| 21/02/2025 | 16:35:00 | 2106p | 243 | £5,117.58 | O | Sell |
| 21/02/2025 | 16:35:00 | 2106p | 90,034 | £1,896,116.04 | PC | Sell |
| 21/02/2025 | 16:35:00 | 2106p | 242 | £5,096.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 241 | £5,075.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 46 | £968.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 196 | £4,127.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 242 | £5,096.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 242 | £5,096.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 241 | £5,075.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 584 | £12,299.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 443 | £9,329.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 2106p | 984 | £20,723.04 | Unknown | |
| 21/02/2025 | 15:47:02 | 2110p | 1 | £21.10 | O | Sell |
| 21/02/2025 | 15:42:01 | 2106p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:42:01 | 2106p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:39:01 | 2106p | 4 | £84.24 | O | Sell |
| 21/02/2025 | 15:17:03 | 2106p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:01 | 2114p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 901 | 851 | 263 |
| Volume | 51,320 | 210,391 | 94,971 |
| Value | £1,084,187 | £4,438,046 | £2,000,033 |
| 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 |