Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/10/2025 | 16:25:02 | 358p | 15 | £53.70 | O | Buy |
08/10/2025 | 16:25:02 | 358p | 30 | £107.40 | O | Buy |
08/10/2025 | 15:58:02 | 357p | 1 | £3.57 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 3 | £10.74 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 1 | £3.58 | O | Buy |
08/10/2025 | 15:54:03 | 358p | 3 | £10.74 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 5,985 | 5,551 | 1,395 |
Volume | 10,219,044 | 46,193,653 | 15,499,384 |
Value | £36,512,077 | £164,314,032 | £55,171,077 |
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 |