| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:04 | 2948p | 1 | £29.48 | O | Sell |
| 21/02/2025 | 16:27:04 | 2948p | 1 | £29.48 | O | Sell |
| 21/02/2025 | 16:25:03 | 2949p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:01 | 2946p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:01 | 2946p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:01 | 2946p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:01 | 2946p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:01 | 2946p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:01 | 2946p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:24:04 | 2943p | 3 | £88.29 | O | Sell |
| 21/02/2025 | 16:23:03 | 2943p | 3 | £88.29 | O | Sell |
| 21/02/2025 | 16:22:05 | 2943p | 17 | £500.31 | O | Sell |
| 21/02/2025 | 16:21:05 | 2945p | 3 | £88.35 | O | Sell |
| 21/02/2025 | 16:21:05 | 2945p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:21:05 | 2945p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:17:03 | 2949p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:15:05 | 2951p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:15:00 | 2950p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:14:03 | 2948p | 1 | £29.48 | O | Sell |
| 21/02/2025 | 16:05:04 | 2955p | 3 | £88.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9,110 | 4,265 | 833 |
| Volume | 5,525,140 | 4,758,837 | 3,515,522 |
| Value | £165,695,427 | £141,406,463 | £104,355,092 |
| 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 |