Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
20/10/2025 | 08:04:01 | 183p | 1,216 | £2,225.28 | O | Sell |
20/10/2025 | 08:01:01 | 184p | 195 | £358.80 | AT | Buy |
20/10/2025 | 08:01:01 | 184p | 10 | £18.40 | AT | Buy |
20/10/2025 | 08:00:01 | 183p | 82 | £150.06 | O | Sell |
20/10/2025 | 08:00:01 | 184p | 957 | £1,760.88 | UT | Buy |
20/10/2025 | 08:00:01 | 184p | 29 | £53.36 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 9 | £16.56 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 42 | £77.28 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 131 | £241.04 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 2 | £3.68 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 113 | £207.92 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 19 | £34.96 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 110 | £202.40 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 293 | £539.12 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 15 | £27.60 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 40 | £73.60 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 50 | £92.00 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 2 | £3.68 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 28 | £51.52 | Unknown | |
20/10/2025 | 08:00:01 | 184p | 74 | £136.16 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 2 | 15 |
Volume | 1,162 | 1,298 | 957 |
Value | £2,137 | £2,380 | £1,760 |
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 |