Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 15:55:02 | 4384p | 232 | £10,170.88 | AT | Buy |
17/01/2025 | 15:55:02 | 4383p | 193 | £8,459.19 | AT | Buy |
17/01/2025 | 15:01:00 | 4380p | 155 | £6,789.00 | AT | Buy |
17/01/2025 | 14:48:01 | 4376p | 1 | £43.76 | O | Sell |
17/01/2025 | 13:55:03 | 4365p | 1 | £43.65 | O | Sell |
17/01/2025 | 12:22:05 | 4374p | 1 | £43.74 | O | Buy |
17/01/2025 | 12:22:05 | 4374p | 6 | £262.44 | AT | Buy |
17/01/2025 | 12:22:05 | 4374p | 1 | £43.74 | O | Buy |
17/01/2025 | 12:22:03 | 4374p | 17 | £743.58 | AT | Buy |
17/01/2025 | 12:11:04 | 4375p | 2 | £87.50 | O | Buy |
17/01/2025 | 10:24:03 | 4367p | 6 | £262.02 | O | Buy |
17/01/2025 | 10:04:05 | 4367p | 93 | £4,061.31 | AT | Sell |
17/01/2025 | 09:56:02 | 4367p | 3 | £131.01 | O | Buy |
17/01/2025 | 09:54:01 | 4369p | 15 | £655.35 | O | Buy |
17/01/2025 | 09:05:02 | 4376p | 1 | £43.76 | O | Buy |
17/01/2025 | 08:45:02 | 4379p | 10 | £437.90 | O | Buy |
17/01/2025 | 08:10:03 | 4378p | 1 | £43.78 | O | Buy |
17/01/2025 | 08:05:01 | 4376p | 0 | £0.00 | O | Buy |
17/01/2025 | 08:05:01 | 4377p | 0 | £0.00 | O | Buy |
17/01/2025 | 08:01:02 | 4373p | 22 | £962.06 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 14 | 4 |
Volume | 643 | 117 |
Value | £28,174 | £5,111 |
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 |