| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 2684p | 163 | £4,374.92 | O | Buy |
| 21/02/2025 | 16:40:05 | 2684p | 4,241 | £113,828.44 | O | Sell |
| 21/02/2025 | 16:40:05 | 2684p | 191 | £5,126.44 | PT | Buy |
| 21/02/2025 | 16:40:05 | 2684p | 2,471,582 | £66,337,260.88 | PC | Buy |
| 21/02/2025 | 16:40:05 | 2684p | 3,441 | £92,356.44 | Unknown | |
| 21/02/2025 | 16:40:05 | 2684p | 1,015 | £27,242.60 | Unknown | |
| 21/02/2025 | 16:40:05 | 2684p | 309 | £8,293.56 | Unknown | |
| 21/02/2025 | 16:40:05 | 2684p | 3,680 | £98,771.20 | Unknown | |
| 21/02/2025 | 16:28:05 | 2651p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 2651p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 2651p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 2651p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 2651p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 2651p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 2651p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:00 | 2656p | 3 | £79.68 | O | Sell |
| 21/02/2025 | 16:18:02 | 2660p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:11:00 | 2671p | 5 | £133.55 | O | Sell |
| 21/02/2025 | 15:50:03 | 2689p | 1 | £26.89 | O | Buy |
| 21/02/2025 | 15:11:01 | 2717p | 1 | £27.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,822 | 2,521 | 859 |
| Volume | 3,949,246 | 1,074,770 | 2,684,385 |
| Value | £106,110,916 | £29,118,357 | £72,123,881 |
| 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 |