| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:55:04 | 409p | 40,000 | £163,600.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 389p | 96,405 | £375,015.45 | PC | Sell |
| 21/02/2025 | 16:35:02 | 389p | 1 | £3.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 367 | £1,427.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 4,619 | £17,967.91 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 8,905 | £34,640.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 2,043 | £7,947.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 217 | £844.13 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 1,411 | £5,488.79 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 42 | £163.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 143 | £556.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 265 | £1,030.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 1,017 | £3,956.13 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 2,406 | £9,359.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 2,805 | £10,911.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 575 | £2,236.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 531 | £2,065.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 4,563 | £17,750.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 254 | £988.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 389p | 294 | £1,143.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 166 | 119 |
| Volume | 481,204 | 161,210 | 97,234 |
| Value | £1,893,831 | £630,372 | £378,295 |
| 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 |