Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/10/2025 | 15:59:01 | 87p | 17 | £14.79 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 15 | £12.90 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 10 | £8.60 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 14 | £12.04 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 15 | £12.90 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 10 | £8.60 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 10 | £8.60 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 10 | £8.60 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 10 | £8.60 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 10 | £8.60 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 10 | £8.60 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
08/10/2025 | 15:54:03 | 86p | 9 | £7.74 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 6,032 | 8,331 | 1,874 |
Volume | 85,553,505 | 68,395,846 | 57,485,423 |
Value | £73,669,693 | £58,587,669 | £49,538,783 |
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 |