| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:02:02 | 450p | 7,669,848 | £34,514,316.00 | O | Sell |
| 21/02/2025 | 16:20:05 | 448p | 1 | £4.48 | O | Sell |
| 21/02/2025 | 16:20:05 | 448p | 2 | £8.96 | O | Sell |
| 21/02/2025 | 16:16:01 | 448p | 2 | £8.96 | O | Sell |
| 21/02/2025 | 16:15:00 | 448p | 2 | £8.96 | O | Sell |
| 21/02/2025 | 16:14:04 | 448p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:14:04 | 448p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:14:04 | 448p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:14:04 | 448p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:12:05 | 449p | 176 | £790.24 | O | Sell |
| 21/02/2025 | 16:08:02 | 449p | 2 | £8.98 | O | Sell |
| 21/02/2025 | 16:08:00 | 449p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:04:04 | 448p | 50 | £224.00 | O | Sell |
| 21/02/2025 | 16:00:01 | 448p | 2 | £8.96 | O | Sell |
| 21/02/2025 | 16:00:01 | 448p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:00:01 | 448p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:00:01 | 448p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:56:02 | 449p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:56:02 | 449p | 3 | £13.47 | O | Sell |
| 21/02/2025 | 15:56:02 | 449p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,493 | 11,481 | 2,678 |
| Volume | 33,424,746 | 45,976,163 | 18,335,755 |
| Value | £150,221,604 | £206,525,779 | £82,061,425 |
| 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 |