| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:44:05 | 246p | 1,734,848 | £4,267,726.08 | O | Sell |
| 21/02/2025 | 16:35:00 | 247p | 36,926 | £91,207.22 | O | Sell |
| 21/02/2025 | 16:35:00 | 247p | 48,226 | £119,118.22 | O | Sell |
| 21/02/2025 | 16:35:00 | 247p | 2,147,498 | £5,304,320.06 | PC | Sell |
| 21/02/2025 | 16:35:00 | 247p | 2,288 | £5,651.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 5,293 | £13,073.71 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 39,638 | £97,905.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 36,641 | £90,503.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 7,675 | £18,957.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 7,617 | £18,813.99 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 7,304 | £18,040.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 5,293 | £13,073.71 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 7,768 | £19,186.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 12,201 | £30,136.47 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 15,588 | £38,502.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 5,293 | £13,073.71 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 8,070 | £19,932.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 4,424 | £10,927.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 247p | 5,293 | £13,073.71 | Unknown | |
| 21/02/2025 | 15:27:05 | 246p | 10 | £24.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 461 | 843 | 353 |
| Volume | 949,830 | 4,455,291 | 2,598,058 |
| Value | £2,335,804 | £10,995,197 | £6,420,950 |
| 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 |