| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 609p | 5,000 | £30,450.00 | O | Sell |
| 21/02/2025 | 16:40:05 | 609p | 8,955 | £54,535.95 | O | Sell |
| 21/02/2025 | 16:35:02 | 609p | 1,678 | £10,219.02 | O | Sell |
| 21/02/2025 | 16:35:02 | 609p | 22,371 | £136,239.39 | O | Sell |
| 21/02/2025 | 16:35:02 | 609p | 563,449 | £3,431,404.41 | PC | Sell |
| 21/02/2025 | 16:35:02 | 609p | 823 | £5,012.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 679 | £4,135.11 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 720 | £4,384.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 629 | £3,830.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 510 | £3,105.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 212 | £1,291.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 7,054 | £42,958.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 6 | £36.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 249 | £1,516.41 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 2 | £12.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 160 | £974.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 340 | £2,070.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 609p | 823 | £5,012.07 | Unknown | |
| 21/02/2025 | 15:48:02 | 611p | 15 | £91.65 | O | Sell |
| 21/02/2025 | 15:48:00 | 611p | 3 | £18.33 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,033 | 836 | 237 |
| Volume | 334,865 | 887,305 | 597,161 |
| Value | £2,037,286 | £5,397,932 | £3,633,732 |
| 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 |