Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/09/2025 | 16:16:02 | 71p | 2,500 | £1,775.00 | O | Buy |
17/09/2025 | 16:12:04 | 71p | 1,681 | £1,193.51 | O | Buy |
17/09/2025 | 16:12:02 | 71p | 10,000 | £7,100.00 | O | Buy |
17/09/2025 | 16:11:03 | 71p | 3 | £2.13 | O | Buy |
17/09/2025 | 16:11:02 | 70p | 8,000 | £5,600.00 | O | Buy |
17/09/2025 | 15:41:01 | 70p | 15,000 | £10,500.00 | O | Unknown |
17/09/2025 | 15:27:01 | 71p | 2 | £1.42 | O | Buy |
17/09/2025 | 14:58:01 | 70p | 75,000 | £52,500.00 | O | Buy |
17/09/2025 | 14:54:05 | 70p | 1,500 | £1,050.00 | O | Buy |
17/09/2025 | 14:45:05 | 71p | 3 | £2.13 | O | Buy |
17/09/2025 | 14:45:05 | 71p | 3 | £2.13 | O | Buy |
17/09/2025 | 14:43:02 | 70p | 20,000 | £14,000.00 | O | Sell |
17/09/2025 | 14:29:01 | 69p | 7 | £4.83 | O | Sell |
17/09/2025 | 14:14:00 | 70p | 7,187 | £5,030.90 | O | Sell |
17/09/2025 | 14:00:02 | 69p | 30,000 | £20,700.00 | TK | Sell |
17/09/2025 | 14:00:02 | 69p | 15,000 | £10,350.00 | Sell | |
17/09/2025 | 14:00:02 | 69p | 15,000 | £10,350.00 | Sell | |
17/09/2025 | 13:25:02 | 69p | 25,000 | £17,250.00 | O | Sell |
17/09/2025 | 12:43:03 | 70p | 10,000 | £7,000.00 | O | Sell |
17/09/2025 | 12:34:05 | 70p | 28,700 | £20,090.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 18 | 18 | 1 |
Volume | 178,237 | 190,418 | 15,000 |
Value | £125,261 | £132,008 | £10,575 |
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 |