Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 16:37:02 | 150p | 7,392 | £11,088.00 | O | Sell |
14/10/2025 | 16:35:02 | 150p | 140,761 | £211,141.50 | PC | Sell |
14/10/2025 | 16:35:02 | 150p | 93 | £139.50 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 1,040 | £1,560.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 510 | £765.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 510 | £765.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 2,002 | £3,003.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 2,118 | £3,177.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 1,040 | £1,560.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 1,204 | £1,806.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 1,758 | £2,637.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 1,384 | £2,076.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 2,025 | £3,037.50 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 1,609 | £2,413.50 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 125 | £187.50 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 1,760 | £2,640.00 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 257 | £385.50 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 319 | £478.50 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 3,265 | £4,897.50 | Unknown | |
14/10/2025 | 16:35:02 | 150p | 7,106 | £10,659.00 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 249 | 255 | 92 |
Volume | 266,286 | 488,125 | 170,818 |
Value | £398,675 | £731,149 | £256,335 |
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 |