| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:05 | 348p | 661,506 | £2,302,040.88 | O | Buy |
| 21/02/2025 | 16:35:02 | 346p | 9,205 | £31,849.30 | O | Sell |
| 21/02/2025 | 16:35:02 | 346p | 1,930,675 | £6,680,135.50 | PC | Sell |
| 21/02/2025 | 16:35:02 | 346p | 1 | £3.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 2,843 | £9,836.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 1,893 | £6,549.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 32,577 | £112,716.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 2,014 | £6,968.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 4,237 | £14,660.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 459 | £1,588.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 597 | £2,065.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 208 | £719.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 559 | £1,934.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 2,995 | £10,362.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 2,454 | £8,490.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 1,893 | £6,549.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 2,883 | £9,975.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 9,764 | £33,783.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 468 | £1,619.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 346p | 5,073 | £17,552.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,246 | 1,718 | 585 |
| Volume | 1,601,840 | 3,001,742 | 2,408,495 |
| Value | £5,587,768 | £10,403,139 | £8,356,005 |
| 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 |