| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 710p | 528 | £3,748.80 | O | Sell |
| 21/02/2025 | 16:47:00 | 712p | 11,176 | £79,573.12 | O | Buy |
| 21/02/2025 | 16:36:02 | 711p | 200,000 | £1,422,000.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 710p | 506 | £3,592.60 | O | Sell |
| 21/02/2025 | 16:35:01 | 710p | 5,508 | £39,106.80 | O | Sell |
| 21/02/2025 | 16:35:01 | 710p | 1,010,852 | £7,177,049.20 | PC | Sell |
| 21/02/2025 | 16:35:01 | 710p | 373 | £2,648.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 1,033 | £7,334.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 3,679 | £26,120.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 6,823 | £48,443.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 619 | £4,394.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 162 | £1,150.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 7 | £49.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 1,237 | £8,782.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 2,405 | £17,075.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 706 | £5,012.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 440 | £3,124.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 2,685 | £19,063.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 710p | 444 | £3,152.40 | Unknown | |
| 21/02/2025 | 15:53:03 | 711p | 45 | £319.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,482 | 1,833 | 563 |
| Volume | 709,595 | 1,788,615 | 1,283,038 |
| Value | £5,061,447 | £12,713,833 | £9,125,237 |
| 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 |