| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:42:04 | 1p | 4,500,000 | £45,000.00 | O | Sell |
| 21/02/2025 | 16:26:03 | 1p | 103,784 | £1,037.84 | O | Sell |
| 21/02/2025 | 15:55:02 | 1p | 110,239 | £1,102.39 | O | Sell |
| 21/02/2025 | 15:53:04 | 1p | 86,007 | £860.07 | O | Sell |
| 21/02/2025 | 15:51:03 | 1p | 11,740 | £117.40 | O | Sell |
| 21/02/2025 | 15:45:00 | 1p | 36,573 | £365.73 | O | Sell |
| 21/02/2025 | 15:30:04 | 1p | 3,203 | £32.03 | O | Sell |
| 21/02/2025 | 15:28:01 | 1p | 421,043 | £4,210.43 | O | Sell |
| 21/02/2025 | 15:13:03 | 1p | 10,598 | £105.98 | O | Sell |
| 21/02/2025 | 15:05:00 | 1p | 16,806 | £168.06 | O | Sell |
| 21/02/2025 | 14:48:05 | 1p | 29,660 | £296.60 | O | Sell |
| 21/02/2025 | 14:48:00 | 1p | 64,485 | £644.85 | O | Sell |
| 21/02/2025 | 14:33:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 21/02/2025 | 14:32:05 | 1p | 316,043 | £3,160.43 | O | Sell |
| 21/02/2025 | 14:31:01 | 1p | 237,660 | £2,376.60 | O | Sell |
| 21/02/2025 | 14:22:01 | 1p | 16,238 | £162.38 | O | Sell |
| 21/02/2025 | 14:08:03 | 1p | 500,000 | £5,000.00 | O | Sell |
| 21/02/2025 | 13:57:05 | 1p | 150,000 | £1,500.00 | O | Sell |
| 21/02/2025 | 13:47:00 | 1p | 8,263 | £82.63 | O | Sell |
| 21/02/2025 | 13:42:03 | 1p | 21 | £0.21 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 36 |
| Volume | 132,963 | 11,538,463 |
| Value | £1,316 | £109,047 |
| 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 |