| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 63p | 12,419 | £7,823.97 | PC | Buy |
| 21/02/2025 | 16:35:02 | 63p | 1 | £0.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 150 | £94.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 2,188 | £1,378.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 717 | £451.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 969 | £610.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 2,088 | £1,315.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 46 | £28.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 616 | £388.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 3,114 | £1,961.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 1,306 | £822.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 63p | 1,224 | £771.12 | Unknown | |
| 21/02/2025 | 16:26:04 | 62p | 1,856 | £1,150.72 | O | Sell |
| 21/02/2025 | 16:26:02 | 63p | 144 | £90.72 | AT | Buy |
| 21/02/2025 | 16:21:01 | 62p | 11 | £6.82 | O | Sell |
| 21/02/2025 | 15:59:05 | 62p | 1,000 | £620.00 | O | Sell |
| 21/02/2025 | 15:09:01 | 63p | 198,315 | £124,938.45 | O | Buy |
| 21/02/2025 | 14:53:05 | 63p | 200,000 | £126,000.00 | O | Buy |
| 21/02/2025 | 11:02:04 | 62p | 700,000 | £434,000.00 | O | Buy |
| 21/02/2025 | 11:01:02 | 62p | 697,113 | £432,210.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 27 | 19 |
| Volume | 2,156,104 | 114,094 | 51,309 |
| Value | £1,340,409 | £71,148 | £31,990 |
| 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 |