| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 252p | 14,710 | £37,216.30 | O | Sell |
| 21/02/2025 | 16:35:02 | 252p | 200 | £506.00 | PT | Sell |
| 21/02/2025 | 16:35:02 | 252p | 2,379,903 | £6,021,154.59 | PC | Sell |
| 21/02/2025 | 16:35:02 | 252p | 7,184 | £18,175.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 7,183 | £18,172.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 2,849 | £7,207.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 4,335 | £10,967.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 486 | £1,229.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 7,183 | £18,172.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 478 | £1,209.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 7,184 | £18,175.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 2,775 | £7,020.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 445 | £1,125.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 252p | 4,469 | £11,306.57 | Unknown | |
| 21/02/2025 | 16:24:00 | 252p | 300 | £759.00 | O | Sell |
| 21/02/2025 | 16:08:05 | 252p | 3 | £7.59 | O | Sell |
| 21/02/2025 | 15:15:00 | 252p | 345 | £869.40 | O | Sell |
| 21/02/2025 | 15:02:01 | 252p | 1 | £2.53 | O | Unknown |
| 21/02/2025 | 15:02:01 | 252p | 1 | £2.53 | O | Unknown |
| 21/02/2025 | 15:02:01 | 252p | 1 | £2.53 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,094 | 1,246 | 408 |
| Volume | 1,672,683 | 3,638,534 | 2,748,856 |
| Value | £4,226,308 | £9,191,640 | £6,946,230 |
| 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 |