| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 71p | 191,086 | £135,671.06 | O | Buy |
| 21/02/2025 | 16:35:02 | 71p | 986,365 | £700,319.15 | PC | Buy |
| 21/02/2025 | 16:35:02 | 71p | 2,032 | £1,442.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 1,574 | £1,117.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 459 | £325.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 1,620 | £1,150.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 2,834 | £2,012.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 546 | £387.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 2,004 | £1,422.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 2,003 | £1,422.13 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 8,040 | £5,708.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 151 | £107.21 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 7,992 | £5,674.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 9,690 | £6,879.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 12,593 | £8,941.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 690 | £489.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 6,147 | £4,364.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 5,456 | £3,873.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 54,369 | £38,601.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 71p | 6,074 | £4,312.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 239 | 244 | 174 |
| Volume | 1,630,950 | 198,153 | 1,017,575 |
| Value | £1,164,031 | £142,247 | £724,993 |
| 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 |