Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/04/2025 | 11:21:01 | 386p | 16,338 | £63,064.68 | O | Buy |
10/04/2025 | 11:18:03 | 386p | 16,000 | £61,760.00 | O | Buy |
10/04/2025 | 09:35:05 | 385p | 1,500 | £5,775.00 | AT | Buy |
10/04/2025 | 09:33:03 | 384p | 259 | £994.56 | O | Buy |
10/04/2025 | 09:01:01 | 386p | 2,117 | £8,171.62 | O | Buy |
10/04/2025 | 08:35:04 | 387p | 2,844 | £11,006.28 | O | Sell |
10/04/2025 | 08:27:01 | 390p | 148 | £577.20 | AT | Sell |
10/04/2025 | 08:00:00 | 395p | 1,266 | £5,000.70 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 37,480 | 2,992 |
Value | £144,724 | £11,579 |
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 |