Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/10/2025 | 16:47:00 | 295p | 4,974 | £14,673.30 | O | Sell |
21/10/2025 | 16:35:00 | 296p | 209,068 | £618,841.28 | PC | Sell |
21/10/2025 | 16:35:00 | 296p | 1 | £2.96 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 1,463 | £4,330.48 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 47 | £139.12 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 2,381 | £7,047.76 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 3,067 | £9,078.32 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 766 | £2,267.36 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 2,278 | £6,742.88 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 446 | £1,320.16 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 204 | £603.84 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 744 | £2,202.24 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 768 | £2,273.28 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 94 | £278.24 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 91 | £269.36 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 1,145 | £3,389.20 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 628 | £1,858.88 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 905 | £2,678.80 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 3,490 | £10,330.40 | Unknown | |
21/10/2025 | 16:35:00 | 296p | 208 | £615.68 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 326 | 216 | 156 |
Volume | 37,477 | 232,321 | 211,562 |
Value | £110,199 | £687,599 | £626,604 |
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 |