Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 14:55:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:53:02 | 14710p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:04 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:03 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:52:03 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:51:02 | 14710p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:51:01 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:51:01 | 14710p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:50:05 | 14710p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:49:03 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:49:03 | 14690p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:48:05 | 14700p | 0 | £0.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 611 | 687 | 508 |
Volume | 48,597 | 22,040 | 44,739 |
Value | £7,127,427 | £3,215,372 | £6,561,946 |
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 |