| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 154p | 269,775 | £415,453.50 | PC | Sell |
| 21/02/2025 | 16:35:01 | 154p | 11,167 | £17,197.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 1,443 | £2,222.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 2,998 | £4,616.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 3,055 | £4,704.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 2,918 | £4,493.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 3,134 | £4,826.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 2,898 | £4,462.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 2,690 | £4,142.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 975 | £1,501.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 2,931 | £4,513.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 2,113 | £3,254.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 861 | £1,325.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 6,803 | £10,476.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 5,071 | £7,809.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 11,078 | £17,060.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 9,381 | £14,446.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 1,457 | £2,243.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 154p | 8,787 | £13,531.98 | Unknown | |
| 21/02/2025 | 15:09:03 | 154p | 5 | £7.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 329 | 134 |
| Volume | 213,973 | 512,669 | 294,017 |
| Value | £331,862 | £791,397 | £452,912 |
| 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 |