| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:03 | 125p | 235,000 | £293,750.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 125p | 535,805 | £669,756.25 | PC | Buy |
| 21/02/2025 | 16:35:02 | 125p | 38 | £47.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 2,334 | £2,917.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 30,522 | £38,152.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 10,293 | £12,866.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 3,968 | £4,960.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 27,243 | £34,053.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 3,279 | £4,098.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 204 | £255.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 6,400 | £8,000.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 2,523 | £3,153.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 4,172 | £5,215.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 11,115 | £13,893.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 5,731 | £7,163.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 2,369 | £2,961.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 15,326 | £19,157.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 5,496 | £6,870.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 9,632 | £12,040.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 125p | 21,834 | £27,292.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 111 | 59 |
| Volume | 881,508 | 694,090 | 593,849 |
| Value | £1,098,063 | £861,097 | £739,589 |
| 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 |