Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:35:02 | 632p | 20 | £126.40 | PC | Sell |
17/10/2025 | 16:35:02 | 632p | 20 | £126.40 | Unknown | |
17/10/2025 | 16:28:04 | 630p | 2 | £12.60 | O | Buy |
17/10/2025 | 16:27:03 | 630p | 203 | £1,278.90 | O | Buy |
17/10/2025 | 16:27:02 | 630p | 600 | £3,780.00 | O | Buy |
17/10/2025 | 16:26:04 | 630p | 600 | £3,780.00 | O | Buy |
17/10/2025 | 16:26:04 | 630p | 595 | £3,748.50 | O | Buy |
17/10/2025 | 16:26:01 | 630p | 160 | £1,008.00 | O | Buy |
17/10/2025 | 16:25:03 | 630p | 32 | £201.60 | O | Buy |
17/10/2025 | 16:25:03 | 630p | 55 | £346.50 | O | Buy |
17/10/2025 | 16:25:00 | 630p | 2 | £12.60 | O | Buy |
17/10/2025 | 16:25:00 | 630p | 1 | £6.30 | O | Buy |
17/10/2025 | 16:24:00 | 630p | 3 | £18.90 | O | Buy |
17/10/2025 | 16:23:02 | 630p | 76 | £478.80 | O | Buy |
17/10/2025 | 16:21:00 | 630p | 30 | £189.00 | O | Buy |
17/10/2025 | 16:20:01 | 628p | 360 | £2,260.80 | O | Buy |
17/10/2025 | 16:20:00 | 628p | 25 | £157.00 | O | Buy |
17/10/2025 | 16:19:03 | 630p | 600 | £3,780.00 | O | Buy |
17/10/2025 | 16:19:01 | 632p | 600 | £3,792.00 | O | Buy |
17/10/2025 | 16:18:04 | 633p | 20 | £126.60 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 452 | 115 | 2 |
Volume | 48,975 | 42,756 | 30 |
Value | £284,214 | £240,098 | £185 |
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 |