| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 4388p | 1 | £43.88 | O | Sell |
| 21/02/2025 | 16:19:01 | 4387p | 84 | £3,685.08 | O | Sell |
| 21/02/2025 | 16:19:01 | 4387p | 1 | £43.87 | O | Sell |
| 21/02/2025 | 16:16:04 | 4392p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:02 | 4387p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:02 | 4387p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:02 | 4387p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:02 | 4387p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:49:03 | 4386p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:49:03 | 4386p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:49:03 | 4386p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:45:05 | 4382p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:39:01 | 4379p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:39:01 | 4379p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:35:01 | 4377p | 2 | £87.54 | O | Sell |
| 21/02/2025 | 15:28:01 | 4374p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:25:05 | 4373p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:23:05 | 4374p | 2 | £87.48 | O | Sell |
| 21/02/2025 | 15:22:00 | 4370p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:19:03 | 4367p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,885 | 2,946 | 924 |
| Volume | 2,328,424 | 2,102,826 | 1,398,160 |
| Value | £102,086,999 | £91,859,981 | £61,402,049 |
| 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 |