| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 364p | 25,000 | £91,000.00 | O | Buy |
| 21/02/2025 | 16:36:05 | 364p | 1,872 | £6,814.08 | O | Unknown |
| 21/02/2025 | 16:35:00 | 364p | 11,573 | £42,125.72 | O | Sell |
| 21/02/2025 | 16:35:00 | 364p | 165,206 | £601,349.84 | PC | Sell |
| 21/02/2025 | 16:35:00 | 364p | 1 | £3.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 1,715 | £6,242.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 1,579 | £5,747.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 743 | £2,704.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 307 | £1,117.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 4,345 | £15,815.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 4,639 | £16,885.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 3,043 | £11,076.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 60 | £218.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 588 | £2,140.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 1,764 | £6,420.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 499 | £1,816.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 1,342 | £4,884.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 1,871 | £6,810.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 21,288 | £77,488.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 364p | 14,954 | £54,432.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 244 | 440 | 187 |
| Volume | 722,667 | 1,265,372 | 516,118 |
| Value | £2,651,894 | £4,638,529 | £1,892,411 |
| 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 |