| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:03 | 613p | 251,332 | £1,540,665.16 | O | Sell |
| 21/02/2025 | 16:35:02 | 613p | 6,612 | £40,531.56 | O | Sell |
| 21/02/2025 | 16:35:02 | 613p | 2,900 | £17,777.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 613p | 1,601,976 | £9,820,112.88 | PC | Sell |
| 21/02/2025 | 16:35:02 | 613p | 582 | £3,567.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 23,955 | £146,844.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 3,044 | £18,659.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 3,188 | £19,542.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 2,330 | £14,282.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 1,913 | £11,726.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 7,554 | £46,306.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 673 | £4,125.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 4,609 | £28,253.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 1,515 | £9,286.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 3,758 | £23,036.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 2,790 | £17,102.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 3,945 | £24,182.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 865 | £5,302.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 613p | 873 | £5,351.49 | Unknown | |
| 21/02/2025 | 15:51:02 | 616p | 7 | £43.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,282 | 1,193 | 476 |
| Volume | 595,373 | 2,269,293 | 1,926,117 |
| Value | £3,692,660 | £13,934,837 | £11,831,325 |
| 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 |