| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:01 | 6920p | 124 | £8,580.80 | PT | Buy |
| 21/02/2025 | 16:37:01 | 6920p | 339 | £23,458.80 | PT | Buy |
| 21/02/2025 | 16:35:00 | 6920p | 10,111 | £699,681.20 | PC | Buy |
| 21/02/2025 | 16:35:00 | 6920p | 221 | £15,293.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 91 | £6,297.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 128 | £8,857.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 9 | £622.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 263 | £18,199.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 338 | £23,389.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 578 | £39,997.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 382 | £26,434.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 358 | £24,773.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 178 | £12,317.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 145 | £10,034.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 1 | £69.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 58 | £4,013.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 34 | £2,352.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 76 | £5,259.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 3 | £207.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 6920p | 5 | £346.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 325 | 375 | 61 |
| Volume | 46,060 | 20,854 | 10,122 |
| Value | £3,183,306 | £1,437,278 | £700,436 |
| 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 |