| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:01:03 | 79p | 681,197 | £538,145.63 | O | Unknown |
| 21/02/2025 | 16:35:02 | 79p | 5,324 | £4,205.96 | PT | Sell |
| 21/02/2025 | 16:35:02 | 79p | 372,120 | £293,974.80 | PC | Sell |
| 21/02/2025 | 16:35:02 | 79p | 5,581 | £4,408.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 674 | £532.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 2,093 | £1,653.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 2,767 | £2,185.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 1,061 | £838.19 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 1,705 | £1,346.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 6,312 | £4,986.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 5,571 | £4,401.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 6,997 | £5,527.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 1,221 | £964.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 59 | £46.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 1,536 | £1,213.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 233 | £184.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 1,687 | £1,332.73 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 6,142 | £4,852.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 79p | 3,793 | £2,996.47 | Unknown | |
| 21/02/2025 | 16:08:03 | 79p | 10 | £7.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 402 | 480 | 150 |
| Volume | 2,344,483 | 1,196,151 | 2,221,230 |
| Value | £1,845,246 | £941,529 | £1,746,882 |
| 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 |