Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/10/2025 | 15:22:02 | 18p | 38,312 | £6,896.16 | O | Buy |
22/10/2025 | 15:05:00 | 18p | 567 | £102.06 | O | Sell |
22/10/2025 | 14:46:04 | 19p | 300 | £57.00 | AT | Buy |
22/10/2025 | 14:00:05 | 18p | 3,000 | £540.00 | O | Buy |
22/10/2025 | 14:00:01 | 18p | 20,000 | £3,600.00 | AT | Sell |
22/10/2025 | 14:00:01 | 18p | 363 | £65.34 | AT | Sell |
22/10/2025 | 14:00:01 | 18p | 20,000 | £3,600.00 | AT | Sell |
22/10/2025 | 14:00:01 | 18p | 24,578 | £4,424.04 | AT | Sell |
22/10/2025 | 13:51:00 | 18p | 53,556 | £9,640.08 | O | Sell |
22/10/2025 | 13:36:05 | 19p | 280 | £53.20 | O | Buy |
22/10/2025 | 13:36:05 | 18p | 10,000 | £1,800.00 | AT | Sell |
22/10/2025 | 11:24:04 | 18p | 100,000 | £18,000.00 | O | Sell |
22/10/2025 | 10:14:05 | 19p | 800 | £152.00 | AT | Sell |
22/10/2025 | 10:14:04 | 19p | 4,000 | £760.00 | AT | Sell |
22/10/2025 | 10:14:04 | 19p | 10,000 | £1,900.00 | AT | Sell |
22/10/2025 | 10:14:02 | 19p | 7,466 | £1,418.54 | AT | Sell |
22/10/2025 | 10:05:02 | 19p | 6,047 | £1,148.93 | O | Sell |
22/10/2025 | 10:05:02 | 19p | 6,047 | £1,148.93 | O | Sell |
22/10/2025 | 09:51:00 | 19p | 7,069 | £1,343.11 | O | Sell |
22/10/2025 | 09:51:00 | 19p | 7,069 | £1,343.11 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 18 |
Volume | 46,892 | 290,131 |
Value | £8,590 | £53,066 |
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 |