| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | 240p | 46,000 | £110,400.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 240p | 134,733 | £323,359.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 240p | 1 | £2.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 3,169 | £7,605.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 9,918 | £23,803.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 2,771 | £6,650.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 1,304 | £3,129.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 8,522 | £20,452.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 5,515 | £13,236.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 6,584 | £15,801.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 11,494 | £27,585.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 10,000 | £24,000.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 3,108 | £7,459.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 10,419 | £25,005.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 1,718 | £4,123.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 1,110 | £2,664.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 4,200 | £10,080.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 4,100 | £9,840.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 1,328 | £3,187.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 240p | 1,372 | £3,292.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 84 | 66 |
| Volume | 478,908 | 600,421 | 689,233 |
| Value | £1,161,793 | £1,448,788 | £1,664,177 |
| 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 |