Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 16:37:03 | 4034p | 87 | £3,509.58 | PT | Buy |
14/10/2025 | 16:35:02 | 4034p | 19,631 | £791,914.54 | O | Buy |
14/10/2025 | 16:35:00 | 4034p | 447 | £18,031.98 | O | Buy |
14/10/2025 | 16:35:00 | 4034p | 1,641 | £66,197.94 | O | Buy |
14/10/2025 | 16:35:00 | 4034p | 112 | £4,518.08 | O | Buy |
14/10/2025 | 16:35:00 | 4034p | 326 | £13,150.84 | O | Buy |
14/10/2025 | 16:35:00 | 4034p | 6,974 | £281,331.16 | O | Buy |
14/10/2025 | 16:35:00 | 4034p | 7 | £282.38 | O | Buy |
14/10/2025 | 16:35:00 | 4034p | 225,971 | £9,115,670.14 | PC | Buy |
14/10/2025 | 16:35:00 | 4034p | 451 | £18,193.34 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 1,293 | £52,159.62 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 502 | £20,250.68 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 279 | £11,254.86 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 280 | £11,295.20 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 1,004 | £40,501.36 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 108 | £4,356.72 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 799 | £32,231.66 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 245 | £9,883.30 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 113 | £4,558.42 | Unknown | |
14/10/2025 | 16:35:00 | 4034p | 440 | £17,749.60 | Unknown |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |