Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:35:01 | 160p | 790 | £1,264.00 | PC | Sell |
17/10/2025 | 16:35:01 | 160p | 34 | £54.40 | Unknown | |
17/10/2025 | 16:35:01 | 160p | 47 | £75.20 | Unknown | |
17/10/2025 | 16:35:01 | 160p | 197 | £315.20 | Unknown | |
17/10/2025 | 16:35:01 | 160p | 66 | £105.60 | Unknown | |
17/10/2025 | 16:35:01 | 160p | 115 | £184.00 | Unknown | |
17/10/2025 | 16:35:01 | 160p | 135 | £216.00 | Unknown | |
17/10/2025 | 16:35:01 | 160p | 13 | £20.80 | Unknown | |
17/10/2025 | 16:35:01 | 160p | 183 | £292.80 | Unknown | |
17/10/2025 | 16:29:03 | 159p | 466 | £740.94 | AT | Sell |
17/10/2025 | 16:29:03 | 159p | 534 | £849.06 | AT | Sell |
17/10/2025 | 16:29:02 | 159p | 120 | £190.80 | AT | Sell |
17/10/2025 | 16:29:02 | 159p | 2,431 | £3,865.29 | AT | Sell |
17/10/2025 | 16:28:03 | 159p | 56 | £89.04 | AT | Sell |
17/10/2025 | 16:26:05 | 159p | 85 | £135.15 | AT | Sell |
17/10/2025 | 16:25:02 | 159p | 119 | £189.21 | AT | Sell |
17/10/2025 | 16:10:05 | 159p | 142 | £225.78 | AT | Sell |
17/10/2025 | 16:07:00 | 159p | 144 | £228.96 | AT | Sell |
17/10/2025 | 16:02:01 | 159p | 148 | £235.32 | AT | Sell |
17/10/2025 | 15:50:05 | 159p | 153 | £243.27 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 28 | 67 | 9 |
Volume | 43,037 | 128,147 | 2,775 |
Value | £68,526 | £203,554 | £4,436 |
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 |