Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:00 | 440p | 220,452 | £969,988.80 | PC | Sell |
17/01/2025 | 16:35:00 | 440p | 1,749 | £7,695.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 679 | £2,987.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 289 | £1,271.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 106 | £466.40 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 3,177 | £13,978.80 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 661 | £2,908.40 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 2,443 | £10,749.20 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 4,055 | £17,842.00 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 7,244 | £31,873.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 5,142 | £22,624.80 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 1,639 | £7,211.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 7,059 | £31,059.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 6,698 | £29,471.20 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 10,522 | £46,296.80 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 12,774 | £56,205.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 209 | £919.60 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 1,856 | £8,166.40 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 745 | £3,278.00 | Unknown | |
17/01/2025 | 16:35:00 | 440p | 29 | £127.60 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 151 | 273 | 58 |
Volume | 187,611 | 634,320 | 235,330 |
Value | £827,854 | £2,796,932 | £1,035,735 |
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 |