Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:25:01 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:21:01 | 265p | 159 | £421.35 | O | Buy |
14/10/2025 | 15:21:01 | 265p | 23 | £60.95 | O | Buy |
14/10/2025 | 15:21:01 | 265p | 6 | £15.90 | O | Buy |
14/10/2025 | 15:21:01 | 265p | 3 | £7.95 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
14/10/2025 | 15:12:05 | 265p | 1 | £2.65 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1,449 | 1,261 | 445 |
Volume | 693,152 | 4,077,938 | 2,996,318 |
Value | £1,823,863 | £10,741,018 | £7,898,338 |
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 |