| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2304p | 26 | £599.04 | O | Buy |
| 21/02/2025 | 16:35:02 | 2304p | 615 | £14,169.60 | O | Buy |
| 21/02/2025 | 16:35:02 | 2304p | 3,363 | £77,483.52 | O | Buy |
| 21/02/2025 | 16:35:02 | 2304p | 200 | £4,608.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 2304p | 278,601 | £6,418,967.04 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2304p | 21 | £483.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 956 | £22,026.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 305 | £7,027.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 178 | £4,101.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 50 | £1,152.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 1,576 | £36,311.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 427 | £9,838.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 2,660 | £61,286.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 968 | £22,302.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 765 | £17,625.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 2,679 | £61,724.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 963 | £22,187.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 17 | £391.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 1,004 | £23,132.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 2304p | 962 | £22,164.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 607 | 901 | 355 |
| Volume | 414,581 | 256,272 | 382,568 |
| Value | £9,565,093 | £5,926,680 | £8,824,256 |
| 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 |