Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:44:03 | 32p | 270,000 | £86,400.00 | O | Sell |
17/10/2025 | 13:02:02 | 32p | 30,000 | £9,600.00 | O | Sell |
17/10/2025 | 13:02:00 | 32p | 19,946 | £6,382.72 | O | Sell |
17/10/2025 | 11:11:03 | 32p | 5,000 | £1,600.00 | O | Sell |
17/10/2025 | 10:40:03 | 32p | 90,000 | £28,800.00 | O | Sell |
17/10/2025 | 10:40:02 | 32p | 48,192 | £15,421.44 | O | Sell |
17/10/2025 | 10:18:00 | 32p | 25,000 | £8,000.00 | O | Sell |
17/10/2025 | 10:17:03 | 32p | 25,000 | £8,000.00 | O | Sell |
17/10/2025 | 10:16:00 | 32p | 17,704 | £5,665.28 | O | Sell |
17/10/2025 | 09:53:01 | 32p | 40,000 | £12,800.00 | O | Sell |
17/10/2025 | 09:50:05 | 32p | 15,089 | £4,828.48 | O | Sell |
17/10/2025 | 09:24:00 | 32p | 5,577 | £1,784.64 | O | Sell |
17/10/2025 | 08:56:05 | 32p | 20,000 | £6,400.00 | O | Sell |
17/10/2025 | 08:49:01 | 33p | 208 | £68.64 | O | Buy |
17/10/2025 | 08:49:01 | 32p | 300 | £96.00 | O | Sell |
17/10/2025 | 08:49:01 | 33p | 5 | £1.65 | O | Buy |
17/10/2025 | 08:49:01 | 33p | 3,200 | £1,056.00 | O | Buy |
17/10/2025 | 08:49:01 | 32p | 27 | £8.64 | O | Sell |
17/10/2025 | 08:49:01 | 32p | 338 | £108.16 | O | Sell |
17/10/2025 | 08:39:03 | 32p | 70,000 | £22,400.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 8 | 29 |
Volume | 3,471 | 791,660 |
Value | £1,145 | £254,797 |
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 |