Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/10/2025 | 11:33:04 | 202p | 0 | £0.00 | O | Sell |
22/10/2025 | 11:33:04 | 202p | 1 | £2.03 | O | Sell |
22/10/2025 | 11:32:02 | 204p | 2 | £4.08 | O | Buy |
22/10/2025 | 11:30:01 | 204p | 1 | £2.04 | O | Buy |
22/10/2025 | 11:29:03 | 204p | 1 | £2.04 | O | Buy |
22/10/2025 | 11:29:03 | 204p | 2 | £4.08 | O | Buy |
22/10/2025 | 11:29:01 | 204p | 389 | £793.56 | AT | Buy |
22/10/2025 | 11:29:01 | 204p | 4,326 | £8,825.04 | AT | Buy |
22/10/2025 | 11:29:01 | 204p | 1,104 | £2,252.16 | AT | Buy |
22/10/2025 | 11:29:01 | 204p | 352 | £718.08 | AT | Buy |
22/10/2025 | 11:29:01 | 204p | 1,095 | £2,233.80 | AT | Buy |
22/10/2025 | 11:28:04 | 204p | 400 | £816.00 | O | Buy |
22/10/2025 | 11:28:01 | 202p | 31 | £62.93 | AT | Sell |
22/10/2025 | 11:28:01 | 202p | 8 | £16.24 | AT | Sell |
22/10/2025 | 11:27:05 | 204p | 6 | £12.24 | AT | Sell |
22/10/2025 | 11:27:05 | 204p | 33 | £67.32 | AT | Sell |
22/10/2025 | 11:27:05 | 204p | 52 | £106.08 | AT | Sell |
22/10/2025 | 11:27:05 | 204p | 62 | £126.48 | AT | Sell |
22/10/2025 | 11:27:05 | 204p | 32 | £65.28 | AT | Sell |
22/10/2025 | 11:27:05 | 204p | 35 | £71.40 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 289 | 352 | 81 |
Volume | 784,857 | 219,358 | 214,957 |
Value | £1,600,414 | £448,001 | £437,370 |
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 |