| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 952p | 300 | £2,856.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 952p | 8,117 | £77,273.84 | O | Sell |
| 21/02/2025 | 16:35:01 | 952p | 365,697 | £3,481,435.44 | PC | Sell |
| 21/02/2025 | 16:35:01 | 952p | 1,231 | £11,719.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 952p | 1,357 | £12,918.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 952p | 1,661 | £15,812.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 952p | 34 | £323.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 952p | 535 | £5,093.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 952p | 427 | £4,065.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 952p | 37 | £352.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 952p | 804 | £7,654.08 | Unknown | |
| 21/02/2025 | 15:46:00 | 952p | 1 | £9.53 | O | Buy |
| 21/02/2025 | 15:46:00 | 952p | 2 | £19.06 | O | Buy |
| 21/02/2025 | 15:46:00 | 952p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:01 | 952p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:01 | 952p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:01 | 952p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:01 | 952p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:58:05 | 952p | 1 | £9.52 | O | Buy |
| 21/02/2025 | 14:58:05 | 952p | 1 | £9.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 421 | 841 | 275 |
| Volume | 81,588 | 483,741 | 380,976 |
| Value | £778,893 | £4,607,833 | £3,627,221 |
| 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 |