| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:05 | 107p | 508,843 | £544,462.01 | O | Buy |
| 21/02/2025 | 16:36:04 | 107p | 508,843 | £544,462.01 | O | Buy |
| 21/02/2025 | 16:35:02 | 107p | 481,681 | £515,398.67 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 107p | 16,966 | £18,153.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 86,505 | £92,560.35 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 3,510 | £3,755.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 5,148 | £5,508.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 4,370 | £4,675.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 21,525 | £23,031.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 17,368 | £18,583.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 4,821 | £5,158.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 5,618 | £6,011.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 9,350 | £10,004.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 32 | £34.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 5,080 | £5,435.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 7,521 | £8,047.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 249 | £266.43 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 5,122 | £5,480.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 11,255 | £12,042.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 107p | 8,320 | £8,902.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,909 | 434 | 332 |
| Volume | 3,985,073 | 1,323,884 | 1,526,394 |
| Value | £4,296,697 | £1,427,902 | £1,639,349 |
| 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 |