| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:46:01 | 857p | 5,000 | £42,850.00 | O | Buy |
| 21/02/2025 | 16:45:04 | 856p | 95,000 | £813,200.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 857p | 76,861 | £658,698.77 | PC | Buy |
| 21/02/2025 | 16:35:01 | 857p | 13,656 | £117,031.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 277 | £2,373.89 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 1,128 | £9,666.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 4,132 | £35,411.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 807 | £6,915.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 8,102 | £69,434.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 582 | £4,987.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 956 | £8,192.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 568 | £4,867.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 1,019 | £8,732.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 2,000 | £17,140.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 1,088 | £9,324.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 349 | £2,990.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 383 | £3,282.31 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 905 | £7,755.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 1,000 | £8,570.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 857p | 12,327 | £105,642.39 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 116 | 51 |
| Volume | 117,226 | 198,361 | 82,189 |
| Value | £1,002,677 | £1,690,880 | £704,069 |
| 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 |