| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:13:02 | 267p | 15,000 | £40,050.00 | O | Buy |
| 21/02/2025 | 14:00:00 | 264p | 1,500 | £3,960.00 | TK | Unknown |
| 21/02/2025 | 14:00:00 | 264p | 700 | £1,848.00 | Unknown | |
| 21/02/2025 | 14:00:00 | 264p | 400 | £1,056.00 | Unknown | |
| 21/02/2025 | 14:00:00 | 264p | 400 | £1,056.00 | Unknown | |
| 21/02/2025 | 12:55:04 | 260p | 2,527 | £6,570.20 | O | Sell |
| 21/02/2025 | 10:30:02 | 266p | 160 | £425.60 | O | Buy |
| 21/02/2025 | 10:10:03 | 266p | 65 | £172.90 | O | Buy |
| 21/02/2025 | 09:47:00 | 269p | 425 | £1,143.25 | O | Buy |
| 21/02/2025 | 09:26:04 | 266p | 327 | £869.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 4 |
| Volume | 15,977 | 2,527 | 3,000 |
| Value | £42,712 | £6,570 | £7,920 |
| 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 |