| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:05 | 333p | 1,000,000 | £3,330,000.00 | O | Sell |
| 21/02/2025 | 16:36:05 | 332p | 77,175 | £256,221.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 334p | 379,689 | £1,268,161.26 | PC | Buy |
| 21/02/2025 | 16:35:00 | 334p | 91 | £303.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 6,801 | £22,715.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 3,014 | £10,066.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 7,231 | £24,151.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 10,000 | £33,400.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 45,000 | £150,300.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 50,000 | £167,000.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 4,754 | £15,878.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 4,754 | £15,878.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 4,000 | £13,360.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 1,313 | £4,385.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 12,302 | £41,088.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 3,714 | £12,404.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 5,000 | £16,700.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 912 | £3,046.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 806 | £2,692.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 334p | 8,530 | £28,490.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 128 | 54 |
| Volume | 627,486 | 1,323,169 | 460,661 |
| Value | £2,090,829 | £4,404,680 | £1,535,060 |
| 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 |