| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:02 | 114p | 15,283,209 | £17,575,690.35 | O | Sell |
| 21/02/2025 | 17:07:03 | 113p | 50,000 | £57,000.00 | O | Sell |
| 21/02/2025 | 16:47:00 | 114p | 472,171 | £542,996.65 | O | Sell |
| 21/02/2025 | 16:35:00 | 113p | 151,351 | £172,540.14 | O | Sell |
| 21/02/2025 | 16:35:00 | 113p | 68,567 | £78,166.38 | O | Sell |
| 21/02/2025 | 16:35:00 | 113p | 5,430,674 | £6,190,968.36 | PC | Buy |
| 21/02/2025 | 16:35:00 | 113p | 15,990 | £18,228.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 56,866 | £64,827.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 9,596 | £10,939.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 20,723 | £23,624.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 20,894 | £23,819.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 30,943 | £35,275.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 17,976 | £20,492.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 8,775 | £10,003.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 6,930 | £7,900.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 7,187 | £8,193.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 8,484 | £9,671.76 | Unknown | |
| 21/02/2025 | 15:32:00 | 114p | 105 | £120.75 | O | Sell |
| 21/02/2025 | 15:25:01 | 113p | 141 | £160.74 | O | Sell |
| 21/02/2025 | 15:15:05 | 113p | 3 | £3.42 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,670 | 1,373 | 669 |
| Volume | 9,626,407 | 18,770,465 | 6,555,338 |
| Value | £11,030,307 | £21,515,477 | £7,505,156 |
| 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 |