| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 164p | 314,147 | £515,201.08 | PC | Buy |
| 21/02/2025 | 16:35:01 | 164p | 325 | £533.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 1,566 | £2,568.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 1,090 | £1,787.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 5,986 | £9,817.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 3,607 | £5,915.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 3,344 | £5,484.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 10,648 | £17,462.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 3,046 | £4,995.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 7,144 | £11,716.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 1,342 | £2,200.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 408 | £669.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 2,930 | £4,805.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 1,891 | £3,101.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 1,891 | £3,101.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 6,825 | £11,193.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 197 | £323.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 164p | 1,694 | £2,778.16 | Unknown | |
| 21/02/2025 | 14:35:03 | 164p | 1,475,000 | £2,419,000.00 | O | Buy |
| 21/02/2025 | 14:35:00 | 164p | 1,205,975 | £1,977,799.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 381 | 146 |
| Volume | 3,749,916 | 805,952 | 708,207 |
| Value | £6,155,281 | £1,322,876 | £1,164,201 |
| 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 |