Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 17:08:03 | 11p | 175,000 | £19,250.00 | O | Sell |
14/10/2025 | 16:41:01 | 11p | 1,412 | £155.32 | O | Unknown |
14/10/2025 | 16:41:00 | 11p | 1,184 | £130.24 | O | Unknown |
14/10/2025 | 16:19:02 | 11p | 4,606 | £506.66 | O | Sell |
14/10/2025 | 13:53:02 | 11p | 27,744 | £3,051.84 | O | Sell |
14/10/2025 | 13:28:04 | 11p | 37,000 | £4,070.00 | O | Sell |
14/10/2025 | 13:10:01 | 11p | 20,000 | £2,200.00 | O | Sell |
14/10/2025 | 12:34:00 | 11p | 45,000 | £4,950.00 | O | Sell |
14/10/2025 | 12:03:05 | 11p | 7,000 | £770.00 | O | Sell |
14/10/2025 | 11:14:00 | 11p | 6,000 | £660.00 | O | Sell |
14/10/2025 | 11:14:00 | 11p | 2,713 | £298.43 | O | Sell |
14/10/2025 | 11:12:01 | 11p | 22,624 | £2,488.64 | O | Sell |
14/10/2025 | 10:57:02 | 11p | 3,500 | £385.00 | O | Sell |
14/10/2025 | 08:49:01 | 11p | 75,000 | £8,250.00 | O | Sell |
14/10/2025 | 08:28:00 | 11p | 50,000 | £5,500.00 | O | Buy |
14/10/2025 | 08:21:04 | 11p | 38,295 | £4,212.45 | O | Sell |
14/10/2025 | 08:21:03 | 11p | 362 | £39.82 | O | Buy |
14/10/2025 | 08:21:03 | 11p | 20 | £2.20 | O | Buy |
14/10/2025 | 08:21:01 | 11p | 125,000 | £13,750.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 14 | 2 |
Volume | 50,382 | 589,482 | 2,596 |
Value | £5,434 | £62,917 | £279 |
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 |