| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:04 | 238p | 447,838 | £1,065,854.44 | O | Sell |
| 21/02/2025 | 16:48:05 | 229p | 674 | £1,550.20 | O | Sell |
| 21/02/2025 | 16:35:02 | 229p | 1,852,715 | £4,261,244.50 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 229p | 959 | £2,205.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 11,350 | £26,105.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 11,321 | £26,038.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 137 | £315.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 10,000 | £23,000.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 120 | £276.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 2,262 | £5,202.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 959 | £2,205.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 1,315 | £3,024.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 11,101 | £25,532.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 6,873 | £15,807.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 1,298 | £2,985.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 3,785 | £8,705.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 1,271 | £2,923.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 4,000 | £9,200.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 6,284 | £14,453.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 229p | 7,249 | £16,672.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 365 | 405 | 294 |
| Volume | 307,886 | 724,393 | 3,736,510 |
| Value | £720,681 | £1,713,887 | £8,595,350 |
| 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 |