Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:09:00 | 574p | 1 | £5.74 | O | Sell |
17/01/2025 | 15:57:03 | 576p | 599 | £3,450.24 | AT | Buy |
17/01/2025 | 15:42:05 | 574p | 2,071 | £11,887.54 | O | Sell |
17/01/2025 | 15:17:03 | 576p | 121 | £696.96 | AT | Buy |
17/01/2025 | 15:00:03 | 574p | 59 | £338.66 | O | Sell |
17/01/2025 | 14:26:04 | 576p | 1,360 | £7,833.60 | O | Buy |
17/01/2025 | 14:23:02 | 572p | 413 | £2,362.36 | O | Sell |
17/01/2025 | 14:23:00 | 575p | 426 | £2,449.50 | O | Sell |
17/01/2025 | 13:24:04 | 575p | 8 | £46.00 | O | Sell |
17/01/2025 | 13:24:02 | 575p | 124 | £713.00 | O | Sell |
17/01/2025 | 13:22:03 | 575p | 36 | £207.00 | O | Sell |
17/01/2025 | 13:01:00 | 575p | 3 | £17.25 | O | Sell |
17/01/2025 | 12:24:04 | 576p | 433 | £2,494.08 | O | Buy |
17/01/2025 | 12:20:04 | 575p | 33 | £189.75 | O | Sell |
17/01/2025 | 11:19:02 | 577p | 813 | £4,691.01 | O | Buy |
17/01/2025 | 10:02:04 | 573p | 2 | £11.46 | O | Sell |
17/01/2025 | 10:02:03 | 574p | 2 | £11.48 | O | Sell |
17/01/2025 | 10:02:02 | 574p | 21 | £120.54 | O | Sell |
17/01/2025 | 10:00:02 | 573p | 368 | £2,108.64 | O | Sell |
17/01/2025 | 09:54:00 | 575p | 9 | £51.75 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 8 | 20 |
Volume | 8,444 | 6,265 |
Value | £48,669 | £35,976 |
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 |