| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:01 | 119p | 500,000 | £595,000.00 | O | Buy |
| 21/02/2025 | 16:48:05 | 118p | 1,600 | £1,888.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 118p | 2,752 | £3,247.36 | O | Sell |
| 21/02/2025 | 16:35:02 | 118p | 402,496 | £474,945.28 | PC | Sell |
| 21/02/2025 | 16:35:02 | 118p | 6,083 | £7,177.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 9,755 | £11,510.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 2,757 | £3,253.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 738 | £870.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 3,797 | £4,480.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 4,207 | £4,964.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 3,487 | £4,114.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 8,604 | £10,152.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 5,761 | £6,797.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 1,077 | £1,270.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 5,365 | £6,330.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 4,261 | £5,027.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 8,026 | £9,470.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 118p | 2,076 | £2,449.68 | Unknown | |
| 21/02/2025 | 12:03:01 | 119p | 1,391,597 | £1,656,000.43 | O | Sell |
| 21/02/2025 | 12:03:01 | 119p | 1,391,597 | £1,656,000.43 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 236 | 157 | 130 |
| Volume | 797,974 | 3,560,761 | 404,995 |
| Value | £950,115 | £4,223,580 | £478,714 |
| 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 |