| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 195p | 385,516 | £751,756.20 | PC | Buy |
| 21/02/2025 | 16:35:01 | 195p | 687 | £1,339.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 2,378 | £4,637.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 1,572 | £3,065.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 3,055 | £5,957.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 4,921 | £9,595.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 3,861 | £7,528.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 2,295 | £4,475.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 8,781 | £17,122.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 5,918 | £11,540.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 889 | £1,733.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 1,133 | £2,209.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 3,299 | £6,433.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 5,271 | £10,278.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 271 | £528.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 800 | £1,560.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 556 | £1,084.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 195p | 1,705 | £3,324.75 | Unknown | |
| 21/02/2025 | 15:28:02 | 193p | 4 | £7.72 | O | Buy |
| 21/02/2025 | 15:15:02 | 193p | 4 | £7.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 386 | 580 | 231 |
| Volume | 665,645 | 324,787 | 507,116 |
| Value | £1,297,903 | £635,117 | £990,257 |
| 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 |