| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 851p | 153,422 | £1,305,621.22 | PC | Sell |
| 21/02/2025 | 16:35:00 | 851p | 497 | £4,229.47 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 55 | £468.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 326 | £2,774.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 180 | £1,531.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 9,877 | £84,053.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 832 | £7,080.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 750 | £6,382.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 66,657 | £567,251.07 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 999 | £8,501.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1,526 | £12,986.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1 | £8.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1 | £8.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1 | £8.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1 | £8.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1,294 | £11,011.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1 | £8.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 42 | £357.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1 | £8.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 851p | 1 | £8.51 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 283 | 289 | 87 |
| Volume | 61,236 | 456,174 | 205,204 |
| Value | £521,731 | £3,882,058 | £1,746,536 |
| 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 |