| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 202p | 1,360 | £2,760.80 | O | Sell |
| 21/02/2025 | 16:35:01 | 202p | 5,045 | £10,241.35 | O | Sell |
| 21/02/2025 | 16:35:01 | 202p | 1,788 | £3,629.64 | O | Sell |
| 21/02/2025 | 16:35:01 | 202p | 12,040 | £24,441.20 | O | Sell |
| 21/02/2025 | 16:35:01 | 202p | 197,214 | £400,344.42 | PC | Sell |
| 21/02/2025 | 16:35:01 | 202p | 202 | £410.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 2,044 | £4,149.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 183 | £371.49 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 1,155 | £2,344.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 350 | £710.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 116 | £235.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 917 | £1,861.51 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 1,125 | £2,283.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 180 | £365.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 202p | 3,685 | £7,480.55 | Unknown | |
| 21/02/2025 | 16:15:05 | 202p | 4 | £8.12 | O | Buy |
| 21/02/2025 | 16:00:02 | 204p | 4 | £8.16 | O | Buy |
| 21/02/2025 | 15:50:05 | 204p | 1 | £2.04 | O | Buy |
| 21/02/2025 | 15:50:05 | 204p | 4 | £8.16 | O | Buy |
| 21/02/2025 | 15:02:01 | 204p | 1 | £2.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 633 | 847 | 130 |
| Volume | 379,544 | 522,262 | 288,696 |
| Value | £771,041 | £1,060,455 | £585,328 |
| 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 |