| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:02:03 | 138p | 690,472 | £952,851.36 | O | Buy |
| 21/02/2025 | 16:35:02 | 136p | 461,077 | £627,064.72 | PC | Buy |
| 21/02/2025 | 16:35:02 | 136p | 2,307 | £3,137.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 4,843 | £6,586.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 5,226 | £7,107.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 1,318 | £1,792.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 800 | £1,088.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 11,374 | £15,468.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 14,055 | £19,114.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 11,648 | £15,841.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 1,612 | £2,192.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 775 | £1,054.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 1,892 | £2,573.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 1,800 | £2,448.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 138 | £187.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 3,970 | £5,399.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 5,294 | £7,199.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 3,881 | £5,278.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 136p | 237 | £322.32 | Unknown | |
| 21/02/2025 | 13:05:00 | 138p | 690,472 | £952,851.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 508 | 620 | 284 |
| Volume | 2,334,870 | 4,900,950 | 660,541 |
| Value | £3,202,536 | £6,735,461 | £899,285 |
| 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 |