| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 73p | 423,476 | £309,137.48 | PC | Sell |
| 21/02/2025 | 16:35:02 | 73p | 1,403 | £1,024.19 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 4,649 | £3,393.77 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 316 | £230.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 452 | £329.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 6,350 | £4,635.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 6,823 | £4,980.79 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 6,840 | £4,993.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 12,037 | £8,787.01 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 15 | £10.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 30,434 | £22,216.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 6,780 | £4,949.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 2,754 | £2,010.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 49,605 | £36,211.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 1,380 | £1,007.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 13,267 | £9,684.91 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 34,557 | £25,226.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 73p | 440 | £321.20 | Unknown | |
| 21/02/2025 | 12:03:01 | 73p | 6,109,733 | £4,460,105.09 | O | Sell |
| 21/02/2025 | 12:03:01 | 73p | 6,109,733 | £4,460,105.09 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 301 | 504 | 149 |
| Volume | 974,829 | 13,987,389 | 818,128 |
| Value | £710,915 | £10,160,187 | £594,956 |
| 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 |