Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/09/2025 | 08:24:05 | 18362p | 0 | £0.00 | O | Sell |
18/09/2025 | 08:24:04 | 18372p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:24:00 | 18374p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:23:04 | 18366p | 1 | £183.66 | AT | Sell |
18/09/2025 | 08:23:03 | 18373p | 13 | £2,388.49 | O | Buy |
18/09/2025 | 08:22:05 | 18376p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:22:05 | 18376p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:22:05 | 18374p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:22:05 | 18374p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:22:05 | 18374p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:22:04 | 18372p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:22:01 | 18363p | 12 | £2,203.56 | O | Sell |
18/09/2025 | 08:22:00 | 18372p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:21:05 | 18370p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:21:04 | 18368p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:21:04 | 18368p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:21:04 | 18368p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:21:04 | 18368p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:21:00 | 18368p | 0 | £0.00 | O | Buy |
18/09/2025 | 08:20:00 | 18362p | 0 | £0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 50 | 10 |
Volume | 159 | 67 |
Value | £29,253 | £12,314 |
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 |