| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:04 | 269p | 1,000,000 | £2,690,000.00 | O | Buy |
| 21/02/2025 | 17:00:02 | 264p | 750,773 | £1,982,040.72 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 750,773 | £1,982,040.72 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 162,550 | £429,132.00 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 162,550 | £429,132.00 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 131,057 | £345,990.48 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 131,057 | £345,990.48 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 47,945 | £126,574.80 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 47,945 | £126,574.80 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 7,675 | £20,262.00 | O | Sell |
| 21/02/2025 | 17:00:02 | 264p | 7,675 | £20,262.00 | O | Sell |
| 21/02/2025 | 16:35:05 | 264p | 1,100,000 | £2,904,000.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 264p | 7,957 | £21,006.48 | O | Sell |
| 21/02/2025 | 15:56:00 | 263p | 12 | £31.56 | O | Sell |
| 21/02/2025 | 15:02:01 | 264p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:01 | 264p | 1 | £2.64 | O | Sell |
| 21/02/2025 | 11:07:04 | 264p | 500,000 | £1,320,000.00 | O | Sell |
| 21/02/2025 | 10:00:03 | 263p | 1,000,000 | £2,630,000.00 | O | Sell |
| 21/02/2025 | 09:30:00 | 264p | 800,000 | £2,112,000.00 | O | Sell |
| 21/02/2025 | 08:38:02 | 264p | 500,000 | £1,320,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 562 | 932 | 141 |
| Volume | 3,886,009 | 12,900,982 | 1,919,407 |
| Value | £10,309,912 | £34,023,393 | £5,068,424 |
| 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 |