| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:05 | 322p | 3 | £9.66 | O | Sell |
| 21/02/2025 | 16:25:04 | 322p | 2 | £6.44 | O | Sell |
| 21/02/2025 | 16:25:03 | 322p | 2 | £6.44 | O | Sell |
| 21/02/2025 | 16:21:00 | 322p | 25 | £80.50 | O | Sell |
| 21/02/2025 | 16:19:05 | 322p | 2 | £6.44 | O | Sell |
| 21/02/2025 | 16:17:04 | 322p | 2 | £6.44 | O | Sell |
| 21/02/2025 | 16:17:03 | 322p | 2 | £6.44 | O | Sell |
| 21/02/2025 | 16:17:02 | 322p | 2 | £6.44 | O | Sell |
| 21/02/2025 | 16:17:01 | 322p | 2 | £6.44 | O | Sell |
| 21/02/2025 | 16:00:00 | 322p | 1 | £3.22 | O | Sell |
| 21/02/2025 | 15:48:04 | 321p | 150 | £481.50 | O | Sell |
| 21/02/2025 | 15:45:00 | 321p | 4 | £12.84 | O | Sell |
| 21/02/2025 | 15:32:04 | 322p | 167 | £537.74 | O | Sell |
| 21/02/2025 | 15:32:02 | 322p | 5 | £16.10 | O | Sell |
| 21/02/2025 | 15:29:03 | 321p | 25 | £80.25 | O | Sell |
| 21/02/2025 | 15:28:00 | 322p | 3 | £9.66 | O | Sell |
| 21/02/2025 | 15:11:03 | 321p | 15 | £48.15 | O | Sell |
| 21/02/2025 | 15:11:03 | 321p | 11 | £35.31 | O | Sell |
| 21/02/2025 | 10:35:02 | 324p | 10,459,443 | £33,888,595.32 | O | Buy |
| 21/02/2025 | 10:35:02 | 324p | 10,459,443 | £33,888,595.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8,876 | 7,212 | 2,185 |
| Volume | 71,659,465 | 12,590,025 | 26,274,488 |
| Value | £232,094,015 | £40,713,814 | £85,086,142 |
| 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 |