| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1009p | 234 | £2,361.06 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1009p | 234 | £2,361.06 | Unknown | |
| 21/02/2025 | 14:52:04 | 1006p | 7,904 | £79,514.24 | AT | Buy |
| 21/02/2025 | 14:48:04 | 1006p | 7,904 | £79,514.24 | AT | Buy |
| 21/02/2025 | 14:39:01 | 1003p | 7,904 | £79,356.16 | AT | Buy |
| 21/02/2025 | 11:14:01 | 1006p | 7,904 | £79,514.24 | AT | Buy |
| 21/02/2025 | 09:00:00 | 1001p | 7,904 | £79,119.04 | AT | Buy |
| 21/02/2025 | 08:00:03 | 998p | 9,876 | £98,562.48 | AT | Buy |
| 21/02/2025 | 08:00:03 | 998p | 78,117 | £779,607.66 | AT | Buy |
| 21/02/2025 | 08:00:03 | 997p | 9,689 | £96,599.33 | AT | Buy |
| 21/02/2025 | 08:00:03 | 998p | 5,878 | £58,662.44 | AT | Sell |
| 21/02/2025 | 08:00:03 | 998p | 207 | £2,065.86 | AT | Sell |
| 21/02/2025 | 08:00:03 | 998p | 3,188 | £31,816.24 | AT | Sell |
| 21/02/2025 | 08:00:03 | 999p | 7,904 | £78,960.96 | AT | Sell |
| 21/02/2025 | 08:00:03 | 999p | 27 | £269.73 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 1 |
| Volume | 137,202 | 17,438 | 234 |
| Value | £1,371,386 | £174,134 | £2,361 |
| 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 |