Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:25:02 | 9750p | 115 | £11,212.50 | AT | Sell |
17/01/2025 | 16:22:01 | 9749p | 146 | £14,233.54 | O | Sell |
17/01/2025 | 15:58:03 | 9746p | 206 | £20,076.76 | O | Buy |
17/01/2025 | 15:55:02 | 9748p | 107 | £10,430.36 | O | Sell |
17/01/2025 | 14:50:02 | 9753p | 153 | £14,922.09 | O | Buy |
17/01/2025 | 14:46:04 | 9754p | 112 | £10,924.48 | O | Sell |
17/01/2025 | 14:34:05 | 9767p | 0 | £0.00 | O | Buy |
17/01/2025 | 14:31:02 | 9761p | 0 | £0.00 | O | Buy |
17/01/2025 | 13:34:02 | 9760p | 15 | £1,464.00 | O | Buy |
17/01/2025 | 12:50:01 | 9762p | 0 | £0.00 | O | Buy |
17/01/2025 | 12:50:01 | 9762p | 4 | £390.48 | AT | Buy |
17/01/2025 | 12:50:01 | 9766p | 0 | £0.00 | O | Buy |
17/01/2025 | 12:44:05 | 9763p | 555 | £54,184.65 | AT | Buy |
17/01/2025 | 12:44:05 | 9763p | 299 | £29,191.37 | AT | Buy |
17/01/2025 | 12:44:05 | 9762p | 46 | £4,490.52 | AT | Buy |
17/01/2025 | 12:44:02 | 9761p | 1 | £97.61 | O | Buy |
17/01/2025 | 11:04:02 | 9749p | 512 | £49,914.88 | O | Buy |
17/01/2025 | 10:27:05 | 9739p | 5 | £486.95 | O | Sell |
17/01/2025 | 10:02:01 | 9750p | 41 | £3,997.50 | O | Buy |
17/01/2025 | 10:00:02 | 9751p | 20 | £1,950.20 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 17 | 8 | 1 |
Volume | 2,215 | 586 | 5 |
Value | £216,089 | £57,132 | £489 |
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 |