| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 75p | 8,384 | £6,288.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 75p | 4,192 | £3,144.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 75p | 24,655 | £18,491.25 | O | Buy |
| 21/02/2025 | 16:35:02 | 75p | 21,458 | £16,093.50 | O | Buy |
| 21/02/2025 | 16:35:02 | 75p | 1,890,570 | £1,417,927.50 | PC | Buy |
| 21/02/2025 | 16:35:02 | 75p | 11,955 | £8,966.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 9,117 | £6,837.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 3,407 | £2,555.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 727 | £545.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 2,455 | £1,841.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 8,295 | £6,221.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 858 | £643.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 17,784 | £13,338.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 1,832 | £1,374.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 16,913 | £12,684.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 4,549 | £3,411.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 4,578 | £3,433.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 2,385 | £1,788.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 75p | 18,047 | £13,535.25 | Unknown | |
| 21/02/2025 | 15:02:01 | 75p | 1 | £0.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 438 | 818 | 258 |
| Volume | 2,549,759 | 776,665 | 2,151,547 |
| Value | £1,916,802 | £584,930 | £1,616,426 |
| 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 |