Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 16:35:01 | 1235p | 8,956 | £110,606.60 | PC | Buy |
14/10/2025 | 16:35:01 | 1235p | 63 | £778.05 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 353 | £4,359.55 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 25 | £308.75 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 1 | £12.35 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 49 | £605.15 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 15 | £185.25 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 28 | £345.80 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 27 | £333.45 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 70 | £864.50 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 43 | £531.05 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 27 | £333.45 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 12 | £148.20 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 251 | £3,099.85 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 1 | £12.35 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 14 | £172.90 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 40 | £494.00 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 18 | £222.30 | Unknown | |
14/10/2025 | 16:35:01 | 1235p | 18 | £222.30 | Unknown | |
14/10/2025 | 15:59:04 | 1215p | 5,500 | £66,825.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 60 | 114 | 91 |
Volume | 15,922 | 24,084 | 9,199 |
Value | £197,884 | £301,755 | £113,700 |
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 |