| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:03 | 179p | 334,301 | £598,398.79 | O | Buy |
| 21/02/2025 | 16:35:02 | 179p | 159,617 | £285,714.43 | PC | Buy |
| 21/02/2025 | 16:35:02 | 179p | 264 | £472.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 269 | £481.51 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 41 | £73.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 5,700 | £10,203.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 4,388 | £7,854.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 4,257 | £7,620.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 3,141 | £5,622.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 16,380 | £29,320.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 22,332 | £39,974.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 995 | £1,781.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 4,909 | £8,787.11 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 3,894 | £6,970.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 13,057 | £23,372.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 4 | £7.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 50 | £89.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 1,477 | £2,643.83 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 64 | £114.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 179p | 100 | £179.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 147 | 75 |
| Volume | 1,649,335 | 1,012,152 | 464,959 |
| Value | £2,946,988 | £1,807,578 | £830,854 |
| 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 |