| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 9900p | 29 | £2,871.00 | O | Buy |
| 21/02/2025 | 16:47:00 | 9904p | 5,557 | £550,365.28 | O | Buy |
| 21/02/2025 | 16:35:01 | 9900p | 3,516 | £348,084.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 9900p | 3,228 | £319,572.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 9900p | 166,331 | £16,466,769.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 9900p | 178 | £17,622.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 18 | £1,782.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 576 | £57,024.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 211 | £20,889.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 212 | £20,988.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 190 | £18,810.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 263 | £26,037.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 249 | £24,651.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 121 | £11,979.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 554 | £54,846.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 932 | £92,268.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 414 | £40,986.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 1,035 | £102,465.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 630 | £62,370.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 9900p | 767 | £75,933.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,145 | 2,571 | 550 |
| Volume | 395,435 | 297,626 | 204,396 |
| Value | £39,440,362 | £29,471,192 | £20,257,392 |
| 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 |