Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:27:00 | 428p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:27:00 | 428p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:27:00 | 428p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:27:00 | 428p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:27:00 | 428p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:27:00 | 428p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:27:00 | 428p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:14:03 | 428p | 2 | £8.56 | O | Buy |
17/01/2025 | 16:09:02 | 429p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:09:02 | 429p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:09:02 | 429p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:09:02 | 429p | 0 | £0.00 | O | Buy |
17/01/2025 | 16:09:02 | 429p | 0 | £0.00 | O | Buy |
17/01/2025 | 15:58:03 | 430p | 0 | £0.00 | O | Buy |
17/01/2025 | 15:58:03 | 430p | 0 | £0.00 | O | Buy |
17/01/2025 | 15:58:03 | 430p | 0 | £0.00 | O | Buy |
17/01/2025 | 15:58:03 | 430p | 0 | £0.00 | O | Buy |
17/01/2025 | 15:58:03 | 430p | 0 | £0.00 | O | Buy |
17/01/2025 | 15:42:04 | 430p | 1,038 | £4,463.40 | O | Buy |
17/01/2025 | 15:32:05 | 430p | 4 | £17.20 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1,711 | 1,576 | 670 |
Volume | 739,653 | 3,076,576 | 2,724,198 |
Value | £3,184,563 | £13,161,656 | £11,652,233 |
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 |