Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 16:36:00 | 106p | 499 | £528.94 | PT | Sell |
14/10/2025 | 16:35:05 | 106p | 500 | £530.00 | PT | Sell |
14/10/2025 | 16:35:02 | 106p | 9,000 | £9,540.00 | PT | Sell |
14/10/2025 | 16:35:01 | 106p | 30,394 | £32,217.64 | PC | Sell |
14/10/2025 | 16:35:01 | 106p | 1 | £1.06 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 844 | £894.64 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 1,317 | £1,396.02 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 2,827 | £2,996.62 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 422 | £447.32 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 5,434 | £5,760.04 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 6,498 | £6,887.88 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 664 | £703.84 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 188 | £199.28 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 347 | £367.82 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 2,894 | £3,067.64 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 1,440 | £1,526.40 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 150 | £159.00 | Unknown | |
14/10/2025 | 16:35:01 | 106p | 468 | £496.08 | Unknown | |
14/10/2025 | 13:33:03 | 105p | 100,000 | £105,000.00 | O | Sell |
14/10/2025 | 10:47:05 | 105p | 100,000 | £105,000.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 28 | 11 | 26 |
Volume | 100,786 | 273,634 | 30,394 |
Value | £106,469 | £287,690 | £32,218 |
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 |