| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:01 | 331p | 5,513 | £18,248.03 | O | Buy |
| 21/02/2025 | 16:36:01 | 331p | 5,513 | £18,248.03 | O | Buy |
| 21/02/2025 | 16:35:01 | 328p | 267,567 | £877,619.76 | PC | Sell |
| 21/02/2025 | 16:35:01 | 328p | 1 | £3.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 369 | £1,210.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 1,929 | £6,327.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 3,464 | £11,361.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 11,514 | £37,765.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 16,744 | £54,920.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 2,452 | £8,042.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 293 | £961.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 520 | £1,705.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 4,838 | £15,868.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 596 | £1,954.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 1,791 | £5,874.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 3,174 | £10,410.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 2,155 | £7,068.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 144 | £472.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 328p | 2,877 | £9,436.56 | Unknown | |
| 21/02/2025 | 14:57:04 | 330p | 16 | £52.80 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 191 | 121 |
| Volume | 84,609 | 418,298 | 270,201 |
| Value | £279,607 | £1,375,168 | £884,997 |
| 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 |