Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
20/10/2025 | 11:00:00 | 72p | 16,368 | £11,784.96 | TK | Buy |
20/10/2025 | 11:00:00 | 72p | 16,368 | £11,784.96 | Buy | |
20/10/2025 | 10:49:00 | 70p | 10,457 | £7,319.90 | O | Sell |
20/10/2025 | 10:46:02 | 72p | 12,146 | £8,745.12 | O | Buy |
20/10/2025 | 10:41:00 | 72p | 4,569 | £3,289.68 | O | Buy |
20/10/2025 | 10:19:04 | 70p | 1 | £0.70 | O | Sell |
20/10/2025 | 10:19:04 | 73p | 7 | £5.11 | O | Buy |
20/10/2025 | 10:19:04 | 70p | 13 | £9.10 | O | Sell |
20/10/2025 | 10:19:04 | 73p | 3 | £2.19 | O | Buy |
20/10/2025 | 10:19:04 | 70p | 87 | £60.90 | O | Sell |
20/10/2025 | 09:32:00 | 72p | 6,897 | £4,965.84 | O | Buy |
20/10/2025 | 09:11:03 | 71p | 2,518 | £1,787.78 | O | Unknown |
20/10/2025 | 09:11:03 | 71p | 2,488 | £1,766.48 | O | Unknown |
20/10/2025 | 08:10:02 | 70p | 1 | £0.70 | O | Sell |
20/10/2025 | 08:10:02 | 70p | 602 | £421.40 | O | Sell |
20/10/2025 | 08:10:02 | 73p | 1,371 | £1,000.83 | O | Buy |
20/10/2025 | 08:10:02 | 70p | 26 | £18.20 | O | Sell |
20/10/2025 | 08:10:02 | 70p | 1,776 | £1,243.20 | O | Sell |
20/10/2025 | 08:10:02 | 73p | 2 | £1.46 | O | Buy |
20/10/2025 | 08:10:02 | 73p | 7 | £5.11 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 17 | 10 | 2 |
Volume | 57,941 | 15,848 | 5,006 |
Value | £41,740 | £11,135 | £3,569 |
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 |