Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/10/2025 | 17:11:05 | 9p | 85,665 | £7,709.85 | O | Buy |
21/10/2025 | 14:55:03 | 9p | 10,577 | £951.93 | AT | Sell |
21/10/2025 | 13:51:01 | 9p | 88 | £7.92 | O | Sell |
21/10/2025 | 13:51:01 | 9p | 88 | £7.92 | AT | Sell |
21/10/2025 | 12:54:00 | 9p | 13,331 | £1,199.79 | O | Unknown |
21/10/2025 | 12:40:04 | 9p | 2,984 | £268.56 | O | Sell |
21/10/2025 | 11:33:04 | 10p | 15 | £1.50 | O | Buy |
21/10/2025 | 09:27:02 | 9p | 40,000 | £3,600.00 | O | Sell |
21/10/2025 | 09:12:03 | 9p | 225,000 | £20,250.00 | O | Sell |
21/10/2025 | 09:12:03 | 9p | 225,000 | £20,250.00 | O | Sell |
21/10/2025 | 09:12:03 | 9p | 27,563 | £2,480.67 | AT | Buy |
21/10/2025 | 09:12:03 | 9p | 75,000 | £6,750.00 | AT | Sell |
21/10/2025 | 09:12:03 | 9p | 36,600 | £3,294.00 | AT | Sell |
21/10/2025 | 09:12:03 | 9p | 50,000 | £4,500.00 | AT | Sell |
21/10/2025 | 09:12:03 | 9p | 10,000 | £900.00 | AT | Sell |
21/10/2025 | 09:12:03 | 9p | 32,300 | £2,907.00 | AT | Sell |
21/10/2025 | 09:12:03 | 10p | 10,222 | £1,022.20 | AT | Sell |
21/10/2025 | 08:46:00 | 10p | 64,778 | £6,477.80 | AT | Sell |
21/10/2025 | 08:46:00 | 10p | 44,222 | £4,422.20 | AT | Sell |
21/10/2025 | 08:41:04 | 10p | 500 | £50.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 6 | 18 | 1 |
Volume | 113,744 | 827,739 | 13,331 |
Value | £10,720 | £77,315 | £1,246 |
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 |