| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:02 | 81p | 235,478 | £190,737.18 | O | Buy |
| 21/02/2025 | 16:43:02 | 81p | 235,478 | £190,737.18 | O | Buy |
| 21/02/2025 | 16:37:04 | 81p | 235,478 | £190,737.18 | O | Buy |
| 21/02/2025 | 16:37:04 | 81p | 235,478 | £190,737.18 | O | Buy |
| 21/02/2025 | 16:35:01 | 81p | 25,000 | £20,250.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 81p | 3,599,036 | £2,915,219.16 | PC | Buy |
| 21/02/2025 | 16:35:01 | 81p | 8,172 | £6,619.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 81p | 12,449 | £10,083.69 | Unknown | |
| 21/02/2025 | 16:35:01 | 81p | 8,182 | £6,627.42 | Unknown | |
| 21/02/2025 | 16:16:00 | 81p | 121 | £98.01 | O | Sell |
| 21/02/2025 | 15:55:02 | 81p | 98 | £79.38 | O | Sell |
| 21/02/2025 | 15:55:00 | 81p | 101 | £81.81 | O | Sell |
| 21/02/2025 | 15:46:02 | 81p | 24 | £19.44 | O | Sell |
| 21/02/2025 | 15:42:04 | 81p | 10 | £8.10 | O | Sell |
| 21/02/2025 | 15:25:03 | 81p | 49 | £39.69 | O | Unknown |
| 21/02/2025 | 15:25:03 | 81p | 53 | £42.93 | O | Unknown |
| 21/02/2025 | 15:22:04 | 81p | 49 | £39.69 | O | Buy |
| 21/02/2025 | 15:07:04 | 82p | 490 | £401.80 | O | Buy |
| 21/02/2025 | 15:07:03 | 82p | 125 | £102.50 | O | Buy |
| 21/02/2025 | 15:07:02 | 82p | 178 | £145.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,484 | 1,908 | 635 |
| Volume | 8,589,526 | 2,663,019 | 4,254,727 |
| Value | £7,044,788 | £2,203,493 | £3,476,122 |
| 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 |