| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 74p | 591 | £437.34 | PT | Buy |
| 21/02/2025 | 16:35:01 | 74p | 373,390 | £276,308.60 | PC | Buy |
| 21/02/2025 | 16:35:01 | 74p | 5,337 | £3,949.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 74p | 658 | £486.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 74p | 3,331 | £2,464.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 74p | 5,085 | £3,762.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 74p | 1,973 | £1,460.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 74p | 4,530 | £3,352.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 74p | 1,886 | £1,395.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 74p | 2,360 | £1,746.40 | Unknown | |
| 21/02/2025 | 15:55:05 | 73p | 6 | £4.38 | O | Sell |
| 21/02/2025 | 15:55:05 | 73p | 8 | £5.84 | O | Sell |
| 21/02/2025 | 15:55:05 | 73p | 9 | £6.57 | O | Sell |
| 21/02/2025 | 15:42:01 | 73p | 2 | £1.46 | O | Sell |
| 21/02/2025 | 15:42:01 | 73p | 2 | £1.46 | O | Sell |
| 21/02/2025 | 15:42:01 | 73p | 6 | £4.38 | O | Sell |
| 21/02/2025 | 15:21:03 | 73p | 62 | £45.26 | O | Sell |
| 21/02/2025 | 15:21:03 | 73p | 7 | £5.11 | O | Sell |
| 21/02/2025 | 15:10:04 | 73p | 4,803,433 | £3,506,506.09 | O | Sell |
| 21/02/2025 | 15:05:03 | 73p | 32 | £23.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,006 | 478 | 250 |
| Volume | 5,394,330 | 10,456,314 | 2,059,557 |
| Value | £3,959,194 | £7,674,007 | £1,517,485 |
| 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 |