| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 190p | 2,063,032 | £3,919,760.80 | PC | Buy |
| 21/02/2025 | 16:35:01 | 190p | 422 | £801.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 16 | £30.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 4,293 | £8,156.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 4,482 | £8,515.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 3,093 | £5,876.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 1,619 | £3,076.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 2,297 | £4,364.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 13,763 | £26,149.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 6,311 | £11,990.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 4,675 | £8,882.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 1,219 | £2,316.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 1,892 | £3,594.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 16,632 | £31,600.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 16,419 | £31,196.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 8,371 | £15,904.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 4,090 | £7,771.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 374 | £710.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 10,565 | £20,073.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 190p | 12,085 | £22,961.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 329 | 299 | 241 |
| Volume | 2,254,632 | 206,472 | 2,095,192 |
| Value | £4,286,103 | £393,414 | £3,981,072 |
| 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 |