| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:23:05 | 955p | 790 | £7,544.50 | O | Sell |
| 21/02/2025 | 16:48:05 | 958p | 31,219 | £299,078.02 | O | Buy |
| 21/02/2025 | 16:45:02 | 944p | 332,444 | £3,141,595.80 | O | Sell |
| 21/02/2025 | 16:37:05 | 958p | 500 | £4,790.00 | PT | Buy |
| 21/02/2025 | 16:36:03 | 958p | 500 | £4,790.00 | PT | Buy |
| 21/02/2025 | 16:36:01 | 958p | 4,128 | £39,546.24 | PT | Buy |
| 21/02/2025 | 16:36:01 | 958p | 3,372 | £32,303.76 | PT | Buy |
| 21/02/2025 | 16:35:01 | 958p | 1,556 | £14,906.48 | O | Buy |
| 21/02/2025 | 16:35:01 | 958p | 1,369 | £13,115.02 | O | Buy |
| 21/02/2025 | 16:35:01 | 958p | 50,766 | £486,338.28 | O | Buy |
| 21/02/2025 | 16:35:01 | 958p | 3,812 | £36,518.96 | O | Buy |
| 21/02/2025 | 16:35:01 | 958p | 2,081,349 | £19,939,323.42 | PC | Buy |
| 21/02/2025 | 16:35:01 | 958p | 15 | £143.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 958p | 767 | £7,347.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 958p | 1,822 | £17,454.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 958p | 2,481 | £23,767.98 | Unknown | |
| 21/02/2025 | 16:16:00 | 955p | 1 | £9.55 | O | Sell |
| 21/02/2025 | 16:12:02 | 956p | 1 | £9.56 | O | Sell |
| 21/02/2025 | 16:00:03 | 956p | 1 | £9.56 | O | Sell |
| 21/02/2025 | 15:15:05 | 952p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,845 | 3,307 | 617 |
| Volume | 7,873,171 | 1,907,602 | 2,897,188 |
| Value | £75,014,381 | £18,124,527 | £27,706,676 |
| 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 |