| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 66p | 18,296 | £12,075.36 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 18,296 | £12,075.36 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 13,172 | £8,693.52 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 231,704 | £152,924.64 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 231,704 | £152,924.64 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 352 | £232.32 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 166,808 | £110,093.28 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 4,467 | £2,948.22 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 5,314,240 | £3,507,398.40 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 25,983 | £17,148.78 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 51,967 | £34,298.22 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 25,886 | £17,084.76 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 1,009,756 | £666,438.96 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 427,619 | £282,228.54 | O | Sell |
| 21/02/2025 | 16:35:02 | 66p | 125,449 | £82,796.34 | PT | Buy |
| 21/02/2025 | 16:35:02 | 66p | 36,880,853 | £24,341,362.98 | PC | Buy |
| 21/02/2025 | 16:35:02 | 66p | 12,320 | £8,131.20 | Unknown | |
| 21/02/2025 | 16:15:05 | 66p | 148 | £97.68 | O | Buy |
| 21/02/2025 | 16:07:01 | 66p | 1,196 | £789.36 | O | Buy |
| 21/02/2025 | 15:35:01 | 66p | 36 | £23.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,724 | 2,562 | 661 |
| Volume | 53,972,615 | 20,475,893 | 40,992,646 |
| Value | £35,650,691 | £13,496,969 | £27,114,677 |
| 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 |