| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 2794p | 133 | £3,716.02 | O | Sell |
| 21/02/2025 | 16:35:00 | 2794p | 562 | £15,702.28 | O | Sell |
| 21/02/2025 | 16:35:00 | 2794p | 1,368 | £38,221.92 | O | Sell |
| 21/02/2025 | 16:35:00 | 2794p | 212 | £5,923.28 | O | Sell |
| 21/02/2025 | 16:35:00 | 2794p | 25 | £698.50 | O | Sell |
| 21/02/2025 | 16:35:00 | 2794p | 579,021 | £16,177,846.74 | PC | Buy |
| 21/02/2025 | 16:35:00 | 2794p | 807 | £22,547.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 1,849 | £51,661.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 1,855 | £51,828.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 905 | £25,285.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 576 | £16,093.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 742 | £20,731.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 147 | £4,107.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 1,641 | £45,849.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 1,648 | £46,045.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 3,943 | £110,167.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 2794p | 1,849 | £51,661.06 | Unknown | |
| 21/02/2025 | 15:00:02 | 2787p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 12:42:03 | 2803p | 1,360,830 | £38,144,064.90 | O | Buy |
| 21/02/2025 | 12:42:03 | 2803p | 1,360,830 | £38,144,064.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,629 | 1,760 | 592 |
| Volume | 3,886,599 | 546,737 | 932,232 |
| Value | £108,875,864 | £15,306,897 | £26,088,421 |
| 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 |