| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 975p | 24 | £234.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 975p | 63,620 | £620,295.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 975p | 349 | £3,402.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 360 | £3,510.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 1,073 | £10,461.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 547 | £5,333.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 525 | £5,118.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 267 | £2,603.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 249 | £2,427.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 332 | £3,237.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 84 | £819.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 265 | £2,583.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 266 | £2,593.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 307 | £2,993.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 43 | £419.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 591 | £5,762.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 537 | £5,235.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 3,328 | £32,448.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 975p | 349 | £3,402.75 | Unknown | |
| 21/02/2025 | 15:08:01 | 977p | 6 | £58.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 366 | 448 | 143 |
| Volume | 47,577 | 141,193 | 70,201 |
| Value | £463,862 | £1,376,372 | £684,417 |
| 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 |