| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 93p | 626,242 | £582,405.06 | PC | Sell |
| 21/02/2025 | 16:35:02 | 93p | 3,993 | £3,713.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 2,498 | £2,323.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 17,057 | £15,863.01 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 5,612 | £5,219.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 6,403 | £5,954.79 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 23 | £21.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 9,173 | £8,530.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 3,989 | £3,709.77 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 2,778 | £2,583.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 3,765 | £3,501.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 3,969 | £3,691.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 1,488 | £1,383.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 16,978 | £15,789.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 2,085 | £1,939.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 1,452 | £1,350.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 3,503 | £3,257.79 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 93 | £86.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 93p | 134 | £124.62 | Unknown | |
| 21/02/2025 | 15:02:01 | 93p | 1 | £0.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 691 | 359 | 322 |
| Volume | 858,524 | 1,286,356 | 1,087,314 |
| Value | £803,230 | £1,196,780 | £1,010,742 |
| 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 |