| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:25:03 | 144p | 5,000 | £7,200.00 | O | Buy |
| 21/02/2025 | 10:38:02 | 144p | 4,161 | £5,991.84 | O | Buy |
| 21/02/2025 | 10:32:03 | 142p | 2,470 | £3,507.40 | O | Unknown |
| 21/02/2025 | 09:37:01 | 145p | 34 | £49.30 | O | Buy |
| 21/02/2025 | 09:00:02 | 143p | 2,000 | £2,860.00 | TK | Buy |
| 21/02/2025 | 09:00:02 | 143p | 500 | £715.00 | Buy | |
| 21/02/2025 | 09:00:02 | 143p | 1,500 | £2,145.00 | Buy | |
| 21/02/2025 | 08:57:05 | 144p | 700 | £1,008.00 | O | Buy |
| 21/02/2025 | 08:01:04 | 145p | 2,750 | £3,987.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 0 | 1 |
| Volume | 16,645 | 0 | 2,470 |
| Value | £23,954 | £0 | £3,520 |
| 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 |