| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:02 | 537p | 197,174 | £1,058,824.38 | O | Buy |
| 21/02/2025 | 16:43:02 | 535p | 34,627 | £185,254.45 | O | Sell |
| 21/02/2025 | 16:37:04 | 535p | 34,627 | £185,254.45 | O | Sell |
| 21/02/2025 | 16:35:01 | 535p | 2,163 | £11,572.05 | O | Sell |
| 21/02/2025 | 16:35:01 | 535p | 271,424 | £1,452,118.40 | PC | Sell |
| 21/02/2025 | 16:35:01 | 535p | 3 | £16.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 2,309 | £12,353.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 2,972 | £15,900.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 6,428 | £34,389.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 2,166 | £11,588.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 352 | £1,883.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 969 | £5,184.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 2,423 | £12,963.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 3,817 | £20,420.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 366 | £1,958.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 1,520 | £8,132.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 2,068 | £11,063.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 1,614 | £8,634.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 1,204 | £6,441.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 535p | 1,051 | £5,622.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 668 | 876 | 238 |
| Volume | 346,941 | 559,156 | 301,652 |
| Value | £1,863,740 | £2,994,362 | £1,614,370 |
| 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 |