Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 15:05:04 | 270p | 200 | £540.00 | O | Sell |
17/10/2025 | 14:52:04 | 267p | 5,771 | £15,408.57 | O | Sell |
17/10/2025 | 14:26:01 | 273p | 3,499 | £9,552.27 | O | Sell |
17/10/2025 | 13:59:03 | 272p | 7,000 | £19,040.00 | O | Sell |
17/10/2025 | 13:56:04 | 272p | 3,499 | £9,517.28 | O | Sell |
17/10/2025 | 10:26:01 | 270p | 2,000 | £5,400.00 | O | Sell |
17/10/2025 | 08:43:04 | 270p | 11 | £29.70 | O | Sell |
17/10/2025 | 08:43:04 | 280p | 17 | £47.60 | O | Buy |
17/10/2025 | 08:43:04 | 270p | 25 | £67.50 | O | Sell |
17/10/2025 | 08:27:01 | 270p | 1,510 | £4,077.00 | O | Sell |
17/10/2025 | 08:22:00 | 274p | 3,644 | £9,984.56 | O | Sell |
17/10/2025 | 08:02:00 | 270p | 5 | £13.50 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 11 |
Volume | 17 | 27,164 |
Value | £48 | £73,641 |
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 |