| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:05 | 11552p | 77,142 | £8,911,443.84 | O | Sell |
| 21/02/2025 | 16:20:01 | 11708p | 68 | £7,961.44 | O | Buy |
| 21/02/2025 | 16:16:01 | 11702p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:15:03 | 11708p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:13:05 | 11714p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:13:05 | 11714p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:00:01 | 11710p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:00:01 | 11710p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:00:01 | 11710p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:56:02 | 11706p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:56:02 | 11706p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:56:02 | 11706p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:01 | 11696p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:01 | 11696p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:01 | 11696p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:01 | 11696p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:01 | 11696p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:01 | 11696p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:01 | 11696p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:42:01 | 11674p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,437 | 4,350 | 717 |
| Volume | 413,319 | 2,410,728 | 696,538 |
| Value | £48,130,796 | £279,400,318 | £81,392,194 |
| 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 |