| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:00:02 | 499p | 180,419 | £900,290.81 | O | Buy |
| 21/02/2025 | 17:00:02 | 499p | 48,597 | £242,499.03 | O | Buy |
| 21/02/2025 | 17:00:02 | 499p | 46,608 | £232,573.92 | O | Buy |
| 21/02/2025 | 17:00:02 | 499p | 37,577 | £187,509.23 | O | Buy |
| 21/02/2025 | 17:00:02 | 499p | 2,199 | £10,973.01 | O | Buy |
| 21/02/2025 | 16:38:02 | 499p | 509 | £2,539.91 | PT | Buy |
| 21/02/2025 | 16:38:02 | 499p | 6,360 | £31,736.40 | PT | Sell |
| 21/02/2025 | 16:35:05 | 499p | 315,400 | £1,573,846.00 | O | Sell |
| 21/02/2025 | 15:42:01 | 497p | 2 | £9.94 | O | Buy |
| 21/02/2025 | 15:19:00 | 497p | 6 | £29.82 | O | Sell |
| 21/02/2025 | 15:19:00 | 497p | 19 | £94.43 | O | Sell |
| 21/02/2025 | 15:19:00 | 497p | 20 | £99.40 | O | Sell |
| 21/02/2025 | 15:19:00 | 497p | 2 | £9.94 | O | Sell |
| 21/02/2025 | 15:19:00 | 497p | 1 | £4.97 | O | Sell |
| 21/02/2025 | 15:19:00 | 497p | 2 | £9.94 | O | Sell |
| 21/02/2025 | 15:16:03 | 497p | 8 | £39.76 | O | Sell |
| 21/02/2025 | 15:02:01 | 498p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:01 | 498p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:01 | 498p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:01 | 498p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,925 | 2,247 | 604 |
| Volume | 3,751,671 | 3,352,343 | 2,166,966 |
| Value | £18,688,510 | £16,686,378 | £10,800,662 |
| 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 |