Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:36:01 | 488p | 75,381 | £367,859.28 | O | Buy |
17/10/2025 | 16:35:01 | 488p | 3,901 | £19,036.88 | O | Buy |
17/10/2025 | 16:35:01 | 488p | 1,408,673 | £6,874,324.24 | PC | Buy |
17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1,364 | £6,656.32 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1,127 | £5,499.76 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 2,436 | £11,887.68 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 3,633 | £17,729.04 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 4,100 | £20,008.00 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 4,870 | £23,765.60 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1,127 | £5,499.76 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1,127 | £5,499.76 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1,364 | £6,656.32 | Unknown | |
17/10/2025 | 16:35:01 | 488p | 1,945 | £9,491.60 | Unknown | |
17/10/2025 | 14:48:04 | 486p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:48:04 | 486p | 1 | £4.86 | O | Buy |
17/10/2025 | 14:41:02 | 484p | 0 | £0.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1,683 | 1,846 | 571 |
Volume | 2,777,875 | 1,761,144 | 1,697,213 |
Value | £13,529,872 | £8,553,931 | £8,272,175 |
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 |