| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 291p | 978 | £2,845.98 | O | Sell |
| 21/02/2025 | 16:35:00 | 291p | 4,802 | £13,973.82 | O | Sell |
| 21/02/2025 | 16:35:00 | 291p | 1,867,941 | £5,435,708.31 | PC | Buy |
| 21/02/2025 | 16:35:00 | 291p | 4,947 | £14,395.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 308 | £896.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 4,039 | £11,753.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 353 | £1,027.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 12,664 | £36,852.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 19,705 | £57,341.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 3,262 | £9,492.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 2,271 | £6,608.61 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 1,724 | £5,016.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 8,703 | £25,325.73 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 3,314 | £9,643.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 1,372 | £3,992.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 1,276 | £3,713.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 291p | 560 | £1,629.60 | Unknown | |
| 21/02/2025 | 15:51:04 | 293p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:51:04 | 293p | 2 | £5.86 | O | Sell |
| 21/02/2025 | 15:47:04 | 293p | 4 | £11.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,409 | 1,494 | 493 |
| Volume | 2,360,820 | 369,171 | 1,969,431 |
| Value | £6,878,645 | £1,082,398 | £5,730,997 |
| 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 |