| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:12:01 | 392p | 20,000 | £78,400.00 | O | Unknown |
| 21/02/2025 | 16:35:01 | 391p | 151,980 | £594,241.80 | PC | Sell |
| 21/02/2025 | 16:35:01 | 391p | 350 | £1,368.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 802 | £3,135.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 2,624 | £10,259.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 1,416 | £5,536.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 3,907 | £15,276.37 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 27,559 | £107,755.69 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 928 | £3,628.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 26,513 | £103,665.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 1,176 | £4,598.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 4,134 | £16,163.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 224 | £875.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 1,559 | £6,095.69 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 10,000 | £39,100.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 72 | £281.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 2,956 | £11,557.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 2,800 | £10,948.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 391p | 1,549 | £6,056.59 | Unknown | |
| 21/02/2025 | 16:33:01 | 391p | 30,000 | £117,300.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 95 | 41 |
| Volume | 29,038 | 433,741 | 180,602 |
| Value | £114,353 | £1,701,777 | £707,329 |
| 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 |