| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 961p | 974,830 | £9,368,116.30 | PC | Sell |
| 21/02/2025 | 16:35:02 | 961p | 265 | £2,546.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 282 | £2,710.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 4,679 | £44,965.19 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 59 | £566.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 1,227 | £11,791.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 599 | £5,756.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 1,017 | £9,773.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 816 | £7,841.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 239 | £2,296.79 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 6,199 | £59,572.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 7,791 | £74,871.51 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 740 | £7,111.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 3,369 | £32,376.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 6,428 | £61,773.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 4,175 | £40,121.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 151 | £1,451.11 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 1,209 | £11,618.49 | Unknown | |
| 21/02/2025 | 16:35:02 | 961p | 2,115 | £20,325.15 | Unknown | |
| 21/02/2025 | 15:02:01 | 964p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,086 | 1,429 | 498 |
| Volume | 287,003 | 1,144,710 | 1,080,287 |
| Value | £2,768,735 | £11,008,408 | £10,392,453 |
| 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 |