| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:00 | 229p | 50,000 | £114,500.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 229p | 2,000 | £4,580.00 | PT | Buy |
| 21/02/2025 | 16:35:01 | 229p | 2,000 | £4,580.00 | PT | Buy |
| 21/02/2025 | 16:35:01 | 229p | 2,000 | £4,580.00 | PT | Buy |
| 21/02/2025 | 16:35:01 | 229p | 40 | £91.60 | PT | Buy |
| 21/02/2025 | 16:35:00 | 229p | 63,912 | £146,358.48 | PC | Buy |
| 21/02/2025 | 16:35:00 | 229p | 313 | £716.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 148 | £338.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 37 | £84.73 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 97 | £222.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 329 | £753.41 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 113 | £258.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 79 | £180.91 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 44 | £100.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 11,310 | £25,899.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 512 | £1,172.48 | Unknown | |
| 21/02/2025 | 13:10:02 | 225p | 100,000 | £225,000.00 | O | Sell |
| 21/02/2025 | 13:10:01 | 229p | 375,000 | £862,500.00 | O | Buy |
| 21/02/2025 | 13:10:00 | 229p | 375,000 | £862,500.00 | O | Buy |
| 21/02/2025 | 13:08:04 | 229p | 800,000 | £1,840,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 60 | 82 |
| Volume | 1,703,301 | 737,262 | 63,912 |
| Value | £3,910,356 | £1,659,861 | £146,358 |
| 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 |