Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:22:04 | 63p | 3 | £1.89 | O | Sell |
17/10/2025 | 16:22:02 | 65p | 3,000 | £1,950.00 | O | Sell |
17/10/2025 | 15:29:03 | 65p | 453 | £294.45 | O | Sell |
17/10/2025 | 15:11:01 | 65p | 455 | £295.75 | O | Sell |
17/10/2025 | 14:59:03 | 65p | 7 | £4.55 | O | Sell |
17/10/2025 | 14:52:03 | 65p | 1 | £0.65 | O | Sell |
17/10/2025 | 14:26:03 | 65p | 331 | £215.15 | O | Sell |
17/10/2025 | 14:26:00 | 65p | 500 | £325.00 | O | Sell |
17/10/2025 | 14:22:03 | 67p | 7,000 | £4,690.00 | O | Sell |
17/10/2025 | 14:00:01 | 68p | 1,000 | £680.00 | TK | Buy |
17/10/2025 | 14:00:01 | 68p | 1,000 | £680.00 | Buy | |
17/10/2025 | 12:47:05 | 65p | 1,000 | £650.00 | O | Sell |
17/10/2025 | 12:19:05 | 65p | 2 | £1.30 | O | Sell |
17/10/2025 | 11:11:04 | 67p | 149 | £99.83 | O | Sell |
17/10/2025 | 11:08:04 | 65p | 3,562 | £2,315.30 | O | Sell |
17/10/2025 | 11:04:04 | 65p | 8,500 | £5,525.00 | O | Sell |
17/10/2025 | 11:00:00 | 68p | 5,000 | £3,400.00 | TK | Buy |
17/10/2025 | 11:00:00 | 68p | 1 | £0.68 | Buy | |
17/10/2025 | 11:00:00 | 68p | 4,999 | £3,399.32 | Buy | |
17/10/2025 | 08:25:05 | 66p | 19,100 | £12,606.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 15 | 23 |
Volume | 14,921 | 62,697 |
Value | £10,160 | £41,059 |
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 |