Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:23:04 | 254p | 20,648 | £52,445.92 | O | Buy |
17/10/2025 | 16:20:01 | 254p | 20,000 | £50,800.00 | AT | Unknown |
17/10/2025 | 16:20:00 | 254p | 10 | £25.40 | O | Buy |
17/10/2025 | 16:16:00 | 254p | 394 | £1,000.76 | O | Sell |
17/10/2025 | 16:16:00 | 254p | 100 | £254.00 | O | Buy |
17/10/2025 | 16:03:00 | 254p | 1,374 | £3,489.96 | AT | Sell |
17/10/2025 | 15:59:03 | 254p | 7,877 | £20,007.58 | O | Buy |
17/10/2025 | 15:57:04 | 254p | 20,000 | £50,800.00 | O | Buy |
17/10/2025 | 15:33:05 | 252p | 1,862 | £4,710.86 | O | Sell |
17/10/2025 | 15:17:04 | 252p | 974 | £2,464.22 | O | Sell |
17/10/2025 | 15:14:01 | 252p | 447 | £1,130.91 | O | Buy |
17/10/2025 | 15:14:01 | 252p | 1,005 | £2,542.65 | AT | Buy |
17/10/2025 | 15:14:01 | 252p | 3 | £7.59 | O | Buy |
17/10/2025 | 15:11:04 | 252p | 9 | £22.77 | O | Buy |
17/10/2025 | 15:04:00 | 254p | 3,940 | £10,007.60 | O | Buy |
17/10/2025 | 14:52:05 | 254p | 20,930 | £53,162.20 | O | Buy |
17/10/2025 | 14:36:04 | 254p | 39,433 | £100,159.82 | O | Buy |
17/10/2025 | 14:36:01 | 254p | 39,431 | £100,154.74 | O | Buy |
17/10/2025 | 14:28:02 | 254p | 476 | £1,209.04 | O | Buy |
17/10/2025 | 13:55:04 | 254p | 161 | £408.94 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 44 | 24 | 1 |
Volume | 202,223 | 59,457 | 20,000 |
Value | £513,319 | £151,332 | £50,800 |
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 |