| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:11:03 | 309p | 52,746 | £162,985.14 | O | Sell |
| 21/02/2025 | 17:11:01 | 309p | 27,448 | £84,814.32 | O | Sell |
| 21/02/2025 | 17:11:00 | 309p | 87,160 | £269,324.40 | O | Sell |
| 21/02/2025 | 17:10:05 | 309p | 22,926 | £70,841.34 | O | Sell |
| 21/02/2025 | 16:35:01 | 309p | 451 | £1,393.59 | O | Buy |
| 21/02/2025 | 16:35:01 | 309p | 3,639 | £11,244.51 | O | Buy |
| 21/02/2025 | 16:35:01 | 309p | 737,611 | £2,279,217.99 | PC | Sell |
| 21/02/2025 | 16:35:01 | 309p | 8,887 | £27,460.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 22,472 | £69,438.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 1,784 | £5,512.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 444 | £1,371.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 172 | £531.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 4,416 | £13,645.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 59 | £182.31 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 4,357 | £13,463.13 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 2,121 | £6,553.89 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 890 | £2,750.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 309p | 5,659 | £17,486.31 | Unknown | |
| 21/02/2025 | 15:28:01 | 307p | 3,610 | £11,082.70 | O | Sell |
| 21/02/2025 | 14:54:01 | 309p | 5 | £15.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 684 | 818 | 271 |
| Volume | 268,256 | 1,163,481 | 770,858 |
| Value | £831,513 | £3,603,523 | £2,384,044 |
| 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 |