Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:28:03 | 3979p | 7 | £278.53 | O | Buy |
17/01/2025 | 16:26:00 | 3970p | 1 | £39.70 | O | Sell |
17/01/2025 | 16:21:04 | 3976p | 2 | £79.52 | O | Buy |
17/01/2025 | 16:18:03 | 3976p | 3 | £119.28 | O | Buy |
17/01/2025 | 16:17:05 | 3965p | 10 | £396.60 | O | Sell |
17/01/2025 | 16:08:01 | 3976p | 6 | £238.56 | O | Buy |
17/01/2025 | 16:07:01 | 3976p | 9 | £357.84 | O | Buy |
17/01/2025 | 16:05:00 | 3967p | 7 | £277.69 | O | Sell |
17/01/2025 | 16:01:03 | 3965p | 5 | £198.25 | O | Sell |
17/01/2025 | 15:57:01 | 3972p | 3 | £119.19 | O | Buy |
17/01/2025 | 15:53:05 | 3967p | 151 | £5,990.17 | AT | Sell |
17/01/2025 | 15:44:02 | 3971p | 3 | £119.13 | O | Buy |
17/01/2025 | 15:41:05 | 3961p | 5 | £198.10 | O | Sell |
17/01/2025 | 15:41:04 | 3963p | 3 | £118.89 | O | Sell |
17/01/2025 | 15:40:04 | 3965p | 10 | £396.60 | O | Buy |
17/01/2025 | 15:38:05 | 3964p | 0 | £0.00 | O | Buy |
17/01/2025 | 15:38:02 | 3964p | 14 | £554.96 | O | Buy |
17/01/2025 | 15:35:02 | 3965p | 10 | £396.50 | O | Buy |
17/01/2025 | 15:30:02 | 3965p | 2 | £79.30 | AT | Buy |
17/01/2025 | 15:26:01 | 3963p | 1 | £39.63 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 105 | 29 |
Volume | 1,379 | 880 |
Value | £54,630 | £34,721 |
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 |