Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 16:35:00 | 1161p | 53 | £615.33 | PC | Buy |
21/02/2025 | 16:35:00 | 1161p | 53 | £615.33 | Unknown | |
21/02/2025 | 15:42:03 | 1159p | 53 | £614.27 | AT | Buy |
21/02/2025 | 15:31:01 | 1156p | 12 | £138.72 | AT | Buy |
21/02/2025 | 15:31:01 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:04 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:04 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:04 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:04 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:04 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:30:03 | 1156p | 37 | £427.72 | AT | Buy |
21/02/2025 | 15:20:05 | 1159p | 862 | £9,990.58 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 25 | 6 | 1 |
Volume | 1,765 | 753 | 53 |
Value | £20,442 | £8,718 | £616 |
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 |