| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:02 | 1463p | 12,752 | £186,561.76 | O | Sell |
| 21/02/2025 | 16:47:02 | 1463p | 2,885 | £42,207.55 | O | Sell |
| 21/02/2025 | 16:47:02 | 1463p | 18,968 | £277,501.84 | O | Sell |
| 21/02/2025 | 16:38:04 | 1463p | 71,887 | £1,051,706.81 | PT | Sell |
| 21/02/2025 | 16:35:02 | 1463p | 999 | £14,615.37 | O | Sell |
| 21/02/2025 | 16:35:02 | 1463p | 94 | £1,375.22 | O | Sell |
| 21/02/2025 | 16:35:02 | 1463p | 948 | £13,869.24 | PT | Buy |
| 21/02/2025 | 16:35:02 | 1463p | 242,329 | £3,545,273.27 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1463p | 181 | £2,648.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 51 | £746.13 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 75 | £1,097.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 402 | £5,881.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 1,540 | £22,530.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 537 | £7,856.31 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 507 | £7,417.41 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 3,563 | £52,126.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 1,021 | £14,937.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 1,095 | £16,019.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 1463p | 734 | £10,738.42 | Unknown | |
| 21/02/2025 | 15:36:02 | 1461p | 1 | £14.61 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 514 | 935 | 222 |
| Volume | 314,375 | 634,100 | 276,115 |
| Value | £4,599,416 | £9,228,137 | £4,040,762 |
| 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 |