Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 16:41:02 | 10483p | 22 | £2,306.26 | O | Buy |
21/02/2025 | 16:41:02 | 10483p | 22 | £2,306.26 | O | Buy |
21/02/2025 | 16:35:02 | 10483p | 354 | £37,109.82 | PC | Buy |
21/02/2025 | 16:35:02 | 10483p | 332 | £34,803.56 | Unknown | |
21/02/2025 | 16:35:02 | 10483p | 22 | £2,306.26 | Unknown | |
21/02/2025 | 16:29:00 | 10482p | 38 | £3,983.16 | AT | Sell |
21/02/2025 | 15:58:03 | 10468p | 14 | £1,465.52 | AT | Buy |
21/02/2025 | 15:57:00 | 10466p | 188 | £19,676.08 | AT | Buy |
21/02/2025 | 15:46:02 | 10466p | 217 | £22,711.22 | AT | Buy |
21/02/2025 | 15:00:02 | 10490p | 75 | £7,867.50 | AT | Buy |
21/02/2025 | 14:57:03 | 10490p | 700 | £73,430.00 | O | Sell |
21/02/2025 | 14:24:01 | 10538p | 331 | £34,880.78 | O | Buy |
21/02/2025 | 09:36:02 | 10531p | 40 | £4,212.40 | O | Buy |
21/02/2025 | 09:36:02 | 10531p | 40 | £4,212.40 | O | Buy |
21/02/2025 | 09:34:03 | 10531p | 140 | £14,743.40 | AT | Buy |
21/02/2025 | 08:43:00 | 10525p | 1 | £105.25 | O | Buy |
21/02/2025 | 08:43:00 | 10526p | 3 | £315.78 | O | Buy |
21/02/2025 | 08:40:04 | 10525p | 1 | £105.25 | O | Buy |
21/02/2025 | 08:02:02 | 10519p | 75 | £7,889.25 | AT | Buy |
21/02/2025 | 08:02:02 | 10518p | 19 | £1,998.42 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 18 | 2 | 3 |
Volume | 1,655 | 738 | 448 |
Value | £173,801 | £77,416 | £47,006 |
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 |