Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:37:05 | 1175p | 2,500 | £29,375.00 | O | Buy |
17/01/2025 | 16:37:05 | 1168p | 3,700 | £43,216.00 | O | Buy |
17/01/2025 | 16:35:02 | 1175p | 3,141 | £36,906.75 | PC | Sell |
17/01/2025 | 16:35:02 | 1175p | 23 | £270.25 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 17 | £199.75 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 49 | £575.75 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 19 | £223.25 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 65 | £763.75 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 273 | £3,207.75 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 227 | £2,667.25 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 24 | £282.00 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 63 | £740.25 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 105 | £1,233.75 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 116 | £1,363.00 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 76 | £893.00 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 96 | £1,128.00 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 88 | £1,034.00 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 52 | £611.00 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 7 | £82.25 | Unknown | |
17/01/2025 | 16:35:02 | 1175p | 1 | £11.75 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 61 | 40 | 77 |
Volume | 15,934 | 21,123 | 5,263 |
Value | £186,890 | £246,489 | £61,628 |
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 |