| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:05 | 738p | 69,223 | £510,865.74 | O | Buy |
| 21/02/2025 | 16:35:00 | 738p | 5,085 | £37,527.30 | O | Buy |
| 21/02/2025 | 16:35:00 | 738p | 6,058 | £44,708.04 | O | Buy |
| 21/02/2025 | 16:35:00 | 738p | 1,070,677 | £7,901,596.26 | PC | Buy |
| 21/02/2025 | 16:35:00 | 738p | 1 | £7.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 256 | £1,889.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 45 | £332.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 501 | £3,697.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 4,335 | £31,992.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 2,109 | £15,564.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 28,826 | £212,735.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 1,879 | £13,867.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 1,685 | £12,435.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 58 | £428.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 963 | £7,106.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 202 | £1,490.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 1,293 | £9,542.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 195 | £1,439.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 109 | £804.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 738p | 562 | £4,147.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,831 | 2,651 | 487 |
| Volume | 1,457,763 | 449,600 | 1,195,705 |
| Value | £10,762,773 | £3,334,313 | £8,834,460 |
| 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 |