Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 15:30:03 | 2976p | 695 | £20,683.20 | O | Sell |
17/01/2025 | 15:01:02 | 2974p | 61 | £1,814.14 | O | Sell |
17/01/2025 | 15:01:01 | 2975p | 31 | £922.25 | O | Buy |
17/01/2025 | 15:01:01 | 2973p | 18 | £535.14 | O | Sell |
17/01/2025 | 15:00:05 | 2972p | 185 | £5,498.20 | O | Buy |
17/01/2025 | 15:00:05 | 2972p | 131 | £3,893.32 | O | Buy |
17/01/2025 | 14:18:02 | 2949p | 4 | £117.96 | O | Sell |
17/01/2025 | 13:50:04 | 2963p | 12 | £355.56 | O | Buy |
17/01/2025 | 13:03:00 | 2967p | 337 | £9,998.79 | O | Buy |
17/01/2025 | 11:58:02 | 2969p | 16 | £475.04 | O | Buy |
17/01/2025 | 10:47:02 | 2959p | 80 | £2,367.20 | O | Sell |
17/01/2025 | 10:16:02 | 2958p | 1 | £29.58 | O | Sell |
17/01/2025 | 10:01:05 | 2959p | 14 | £414.26 | O | Sell |
17/01/2025 | 10:01:02 | 2958p | 5 | £147.90 | O | Sell |
17/01/2025 | 10:01:00 | 2972p | 1,218 | £36,198.96 | O | Buy |
17/01/2025 | 10:01:00 | 2972p | 445 | £13,225.40 | O | Buy |
17/01/2025 | 10:01:00 | 2956p | 16 | £472.96 | O | Sell |
17/01/2025 | 09:58:05 | 2966p | 68 | £2,016.88 | O | Buy |
17/01/2025 | 09:56:05 | 2967p | 34 | £1,008.78 | O | Buy |
17/01/2025 | 08:17:01 | 2966p | 239 | £7,088.74 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 11 | 9 |
Volume | 2,716 | 894 |
Value | £80,681 | £26,580 |
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 |