Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:35:02 | 4583p | 87 | £3,987.21 | PC | Buy |
17/10/2025 | 16:35:02 | 4583p | 57 | £2,612.31 | Unknown | |
17/10/2025 | 16:35:02 | 4583p | 30 | £1,374.90 | Unknown | |
17/10/2025 | 16:28:05 | 4584p | 19 | £870.96 | AT | Sell |
17/10/2025 | 16:16:01 | 4583p | 1,432 | £65,628.56 | O | Sell |
17/10/2025 | 16:16:00 | 4583p | 137 | £6,278.71 | O | Sell |
17/10/2025 | 16:14:05 | 4587p | 0 | £0.00 | O | Buy |
17/10/2025 | 16:14:04 | 4587p | 1 | £45.87 | O | Buy |
17/10/2025 | 15:55:01 | 4593p | 1 | £45.93 | O | Sell |
17/10/2025 | 15:50:01 | 4599p | 0 | £0.00 | O | Buy |
17/10/2025 | 15:23:05 | 4601p | 0 | £0.00 | O | Buy |
17/10/2025 | 15:21:00 | 4597p | 440 | £20,226.80 | O | Sell |
17/10/2025 | 15:13:01 | 4602p | 27 | £1,242.54 | O | Buy |
17/10/2025 | 15:08:00 | 4588p | 0 | £0.00 | O | Sell |
17/10/2025 | 14:54:02 | 4595p | 19 | £873.05 | AT | Buy |
17/10/2025 | 14:54:02 | 4595p | 7 | £321.65 | AT | Buy |
17/10/2025 | 14:53:01 | 4588p | 1 | £45.88 | O | Sell |
17/10/2025 | 14:52:03 | 4588p | 0 | £0.00 | O | Sell |
17/10/2025 | 14:44:04 | 4574p | 3 | £137.22 | O | Sell |
17/10/2025 | 14:43:05 | 4578p | 0 | £0.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 70 | 46 | 2 |
Volume | 26,532 | 22,916 | 87 |
Value | £1,196,764 | £1,040,123 | £3,988 |
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 |