| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 99p | 202,055 | £200,034.45 | PC | Buy |
| 21/02/2025 | 16:35:01 | 99p | 139 | £137.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 527 | £521.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 3,823 | £3,784.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 3,916 | £3,876.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 554 | £548.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 490 | £485.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 3,973 | £3,933.27 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 474 | £469.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 7,344 | £7,270.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 35,227 | £34,874.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 36,227 | £35,864.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 15,591 | £15,435.09 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 147 | £145.53 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 2,680 | £2,653.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 10,626 | £10,519.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 1,400 | £1,386.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 1,254 | £1,241.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 99p | 429 | £424.71 | Unknown | |
| 21/02/2025 | 09:22:04 | 99p | 2,500,000 | £2,475,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 90 | 58 |
| Volume | 460,938 | 6,186,145 | 209,872 |
| Value | £457,486 | £6,136,678 | £208,201 |
| 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 |