| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:02:00 | 878p | 3,538,889 | £31,106,834.31 | O | Sell |
| 21/02/2025 | 16:48:05 | 886p | 819 | £7,256.34 | O | Buy |
| 21/02/2025 | 16:37:05 | 886p | 2 | £17.72 | PT | Sell |
| 21/02/2025 | 16:35:00 | 886p | 18,409 | £163,103.74 | O | Sell |
| 21/02/2025 | 16:35:00 | 886p | 913 | £8,089.18 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 102 | £903.72 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 8,876 | £78,641.36 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 1,007 | £8,922.02 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 3,210 | £28,440.60 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 2,155 | £19,093.30 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 986 | £8,735.96 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 112 | £992.32 | O | Buy |
| 21/02/2025 | 16:35:00 | 886p | 4,807,279 | £42,592,491.94 | PC | Sell |
| 21/02/2025 | 16:21:01 | 885p | 2 | £17.70 | O | Sell |
| 21/02/2025 | 15:56:03 | 884p | 29 | £256.36 | O | Sell |
| 21/02/2025 | 15:28:01 | 882p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:25:03 | 883p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:25:03 | 883p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:25:01 | 883p | 3 | £26.49 | O | Sell |
| 21/02/2025 | 14:59:03 | 882p | 82 | £723.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9,636 | 6,286 | 2,277 |
| Volume | 5,485,606 | 16,614,495 | 9,332,128 |
| Value | £48,474,505 | £146,634,074 | £82,457,420 |
| 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 |