| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:03 | 776p | 6,112 | £47,429.12 | PT | Buy |
| 21/02/2025 | 16:35:02 | 776p | 266 | £2,064.16 | O | Buy |
| 21/02/2025 | 16:35:02 | 776p | 26 | £201.76 | O | Buy |
| 21/02/2025 | 16:35:02 | 776p | 3,225,350 | £25,028,716.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 776p | 3,273 | £25,398.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 3,273 | £25,398.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 747 | £5,796.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 75 | £582.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 75 | £582.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 75 | £582.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 374 | £2,902.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 75 | £582.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 75 | £582.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 2,937 | £22,791.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 776p | 15,548 | £120,652.48 | Unknown | |
| 21/02/2025 | 15:30:02 | 761p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:02 | 761p | 1 | £7.61 | O | Sell |
| 21/02/2025 | 15:30:02 | 761p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:30:02 | 761p | 1 | £7.61 | O | Sell |
| 21/02/2025 | 15:30:02 | 761p | 1 | £7.61 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,208 | 877 | 482 |
| Volume | 3,820,094 | 649,321 | 3,300,790 |
| Value | £29,618,214 | £5,008,840 | £25,625,786 |
| 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 |