Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/10/2025 | 16:35:02 | 12780p | 485 | £61,983.00 | PC | Sell |
21/10/2025 | 16:35:02 | 12780p | 48 | £6,134.40 | Unknown | |
21/10/2025 | 16:35:02 | 12780p | 437 | £55,848.60 | Unknown | |
21/10/2025 | 16:29:00 | 12785p | 11 | £1,406.35 | AT | Sell |
21/10/2025 | 16:29:00 | 12785p | 7 | £894.95 | AT | Sell |
21/10/2025 | 16:28:02 | 12787p | 0 | £0.00 | O | Buy |
21/10/2025 | 16:28:02 | 12780p | 0 | £0.00 | O | Sell |
21/10/2025 | 16:28:02 | 12787p | 0 | £0.00 | O | Buy |
21/10/2025 | 16:24:00 | 12780p | 0 | £0.00 | O | Sell |
21/10/2025 | 16:21:03 | 12785p | 0 | £0.00 | O | Buy |
21/10/2025 | 16:21:03 | 12785p | 0 | £0.00 | O | Buy |
21/10/2025 | 16:19:04 | 12782p | 1 | £127.82 | O | Sell |
21/10/2025 | 16:14:01 | 12785p | 0 | £0.00 | O | Buy |
21/10/2025 | 16:12:00 | 12780p | 0 | £0.00 | O | Sell |
21/10/2025 | 16:11:03 | 12781p | 380 | £48,567.80 | O | Sell |
21/10/2025 | 16:10:05 | 12785p | 0 | £0.00 | O | Buy |
21/10/2025 | 16:09:02 | 12779p | 0 | £0.00 | O | Sell |
21/10/2025 | 16:09:02 | 12782p | 155 | £19,812.10 | O | Sell |
21/10/2025 | 16:08:02 | 12786p | 0 | £0.00 | O | Buy |
21/10/2025 | 16:04:03 | 12781p | 2 | £255.62 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |