| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 145p | 1,437 | £2,083.65 | O | Sell |
| 21/02/2025 | 16:48:05 | 145p | 1,234 | £1,789.30 | O | Sell |
| 21/02/2025 | 16:38:00 | 145p | 790,000 | £1,145,500.00 | O | Sell |
| 21/02/2025 | 16:35:05 | 145p | 2,315,214 | £3,357,060.30 | O | Sell |
| 21/02/2025 | 16:35:01 | 145p | 57,633 | £83,567.85 | O | Sell |
| 21/02/2025 | 16:35:01 | 145p | 184,009 | £266,813.05 | O | Sell |
| 21/02/2025 | 16:35:01 | 145p | 20,669 | £29,970.05 | O | Sell |
| 21/02/2025 | 16:35:01 | 145p | 65,991 | £95,686.95 | O | Sell |
| 21/02/2025 | 16:35:01 | 145p | 11,438,443 | £16,585,742.35 | PC | Sell |
| 21/02/2025 | 16:35:01 | 145p | 12,467 | £18,077.15 | Unknown | |
| 21/02/2025 | 16:20:01 | 145p | 11 | £15.95 | O | Buy |
| 21/02/2025 | 16:12:02 | 145p | 33 | £47.85 | O | Buy |
| 21/02/2025 | 16:10:03 | 145p | 25 | £36.25 | O | Buy |
| 21/02/2025 | 16:03:00 | 145p | 32 | £46.40 | O | Buy |
| 21/02/2025 | 15:57:04 | 145p | 25 | £36.25 | O | Buy |
| 21/02/2025 | 15:34:05 | 146p | 32 | £46.72 | O | Buy |
| 21/02/2025 | 15:18:00 | 145p | 127 | £184.15 | O | Buy |
| 21/02/2025 | 15:15:05 | 145p | 3 | £4.35 | O | Sell |
| 21/02/2025 | 15:03:02 | 145p | 489 | £709.05 | O | Buy |
| 21/02/2025 | 15:02:01 | 146p | 2 | £2.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,114 | 3,266 | 755 |
| Volume | 7,269,076 | 32,640,562 | 16,524,582 |
| Value | £10,698,681 | £47,452,377 | £24,039,081 |
| 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 |