Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:35:01 | 430p | 2,262 | £9,749.22 | PC | Sell |
17/10/2025 | 16:35:01 | 430p | 81 | £349.11 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 77 | £331.87 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 281 | £1,211.11 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 23 | £99.13 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 495 | £2,133.45 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 397 | £1,711.07 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 114 | £491.34 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 105 | £452.55 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 26 | £112.06 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 12 | £51.72 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 395 | £1,702.45 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 201 | £866.31 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 7 | £30.17 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 7 | £30.17 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 40 | £172.40 | Unknown | |
17/10/2025 | 16:35:01 | 430p | 1 | £4.31 | Unknown | |
17/10/2025 | 16:29:05 | 432p | 92 | £397.44 | O | Buy |
17/10/2025 | 16:29:05 | 432p | 2 | £8.64 | O | Buy |
17/10/2025 | 16:24:00 | 430p | 17 | £73.10 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 41 | 50 | 18 |
Volume | 45,924 | 74,327 | 18,462 |
Value | £197,261 | £318,008 | £79,004 |
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 |