Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
20/10/2025 | 17:36:04 | 4678p | 24 | £1,122.72 | O | Sell |
20/10/2025 | 16:35:00 | 4680p | 12 | £561.60 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 33 | £1,544.40 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 53 | £2,480.40 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 116 | £5,428.80 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 32 | £1,497.60 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 38 | £1,778.40 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 46 | £2,152.80 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 118 | £5,522.40 | O | Buy |
20/10/2025 | 16:35:00 | 4680p | 66,194 | £3,097,879.20 | PC | Buy |
20/10/2025 | 16:35:00 | 4680p | 179 | £8,377.20 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 244 | £11,419.20 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 278 | £13,010.40 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 285 | £13,338.00 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 22 | £1,029.60 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 12 | £561.60 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 706 | £33,040.80 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 28 | £1,310.40 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 143 | £6,692.40 | Unknown | |
20/10/2025 | 16:35:00 | 4680p | 90 | £4,212.00 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 562 | 364 | 229 |
Volume | 91,437 | 22,815 | 69,504 |
Value | £4,274,921 | £1,062,876 | £3,252,423 |
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 |