Ferrexpo

(FXPO)

Sector: Industrial Metals & Mining

53.20p

2.90p 5.77

Last updated: 16:52:01

Date	Time	Price	Amount	Value	Type	Buy / sell
15/08/2025	16:25:05	53p	313	£165.89	O	Sell
15/08/2025	16:25:05	53p	307	£162.71	O	Sell
15/08/2025	16:25:05	53p	315	£166.95	O	Sell
15/08/2025	16:25:05	53p	307	£162.71	O	Sell
15/08/2025	16:25:05	53p	311	£164.83	O	Sell
15/08/2025	16:25:05	53p	313	£165.89	O	Sell
15/08/2025	16:25:05	53p	310	£164.30	O	Sell
15/08/2025	16:25:05	53p	311	£164.83	O	Sell
15/08/2025	16:25:05	53p	308	£163.24	O	Sell
15/08/2025	16:25:05	53p	310	£164.30	O	Sell
15/08/2025	16:25:05	53p	294	£155.82	O	Sell
15/08/2025	16:25:05	53p	313	£165.89	O	Sell
15/08/2025	16:25:05	53p	313	£165.89	O	Sell
15/08/2025	16:25:05	53p	311	£164.83	O	Sell
15/08/2025	16:25:05	53p	309	£163.77	O	Sell
15/08/2025	16:25:05	53p	313	£165.89	O	Sell
15/08/2025	16:25:05	53p	312	£165.36	O	Sell
15/08/2025	16:22:05	53p	1,529	£810.37	O	Sell
15/08/2025	15:46:05	53p	2	£1.06	O	Sell
15/08/2025	15:29:03	53p	4	£2.12	O	Sell

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