| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:03 | 3969p | 573,588 | £22,765,707.72 | O | Sell |
| 21/02/2025 | 16:48:05 | 3906p | 5,651 | £220,728.06 | O | Sell |
| 21/02/2025 | 16:36:00 | 3906p | 20,000 | £781,200.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 911 | £35,583.66 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 806 | £31,482.36 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 966 | £37,731.96 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 7,956 | £310,761.36 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 3,075 | £120,109.50 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 857 | £33,474.42 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 12,766 | £498,639.96 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 1,053 | £41,130.18 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 1,024 | £39,997.44 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 10,902 | £425,832.12 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 726 | £28,357.56 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 938 | £36,638.28 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 16,847 | £658,043.82 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 1,139 | £44,489.34 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 1,197 | £46,754.82 | O | Sell |
| 21/02/2025 | 16:35:02 | 3906p | 1,168 | £45,622.08 | O | Sell |
| 21/02/2025 | 15:53:05 | 3906p | 5 | £195.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,373 | 3,336 | 814 |
| Volume | 1,037,253 | 2,576,865 | 1,332,947 |
| Value | £40,805,216 | £101,190,272 | £52,198,109 |
| 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 |