| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 9p | 981,463 | £88,331.67 | PC | Buy |
| 21/02/2025 | 16:35:00 | 9p | 6,328 | £569.52 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 19,707 | £1,773.63 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 73,965 | £6,656.85 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 387 | £34.83 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 365 | £32.85 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 250,000 | £22,500.00 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 365 | £32.85 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 388 | £34.92 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 388 | £34.92 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 365 | £32.85 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 1,260 | £113.40 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 2,945 | £265.05 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 125,000 | £11,250.00 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 142,978 | £12,868.02 | Buy | |
| 21/02/2025 | 16:35:00 | 9p | 9,793 | £881.37 | Buy | |
| 21/02/2025 | 15:58:05 | 9p | 3,000,000 | £270,000.00 | O | Sell |
| 21/02/2025 | 13:28:00 | 9p | 1,000,000 | £90,000.00 | O | Sell |
| 21/02/2025 | 13:03:04 | 9p | 1,000,000 | £90,000.00 | O | Sell |
| 21/02/2025 | 11:19:00 | 9p | 1,050,000 | £94,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 259 | 268 | 19 |
| Volume | 14,364,844 | 24,464,951 | 1,382,007 |
| Value | £1,238,305 | £2,044,813 | £119,276 |
| 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 |