Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 10:43:02 | 82p | 4,010 | £3,288.20 | O | Sell |
17/01/2025 | 10:43:00 | 82p | 3,060 | £2,509.20 | O | Sell |
17/01/2025 | 10:42:04 | 82p | 3,114 | £2,553.48 | O | Sell |
17/01/2025 | 10:42:02 | 82p | 1,078 | £883.96 | O | Sell |
17/01/2025 | 10:42:00 | 82p | 2,005 | £1,644.10 | O | Sell |
17/01/2025 | 10:41:04 | 82p | 10,000 | £8,200.00 | O | Sell |
17/01/2025 | 10:39:05 | 82p | 4,593 | £3,766.26 | O | Sell |
17/01/2025 | 10:35:05 | 82p | 20,936 | £17,167.52 | O | Sell |
17/01/2025 | 10:35:04 | 82p | 13,639 | £11,183.98 | O | Sell |
17/01/2025 | 10:18:05 | 82p | 19,315 | £15,838.30 | O | Sell |
17/01/2025 | 10:06:02 | 82p | 10,577 | £8,673.14 | O | Sell |
17/01/2025 | 10:04:03 | 82p | 15,500 | £12,710.00 | O | Sell |
17/01/2025 | 10:03:05 | 82p | 2,838 | £2,327.16 | O | Sell |
17/01/2025 | 09:48:04 | 82p | 29,541 | £24,223.62 | O | Sell |
17/01/2025 | 08:46:05 | 82p | 20,000 | £16,400.00 | O | Sell |
17/01/2025 | 08:44:01 | 82p | 25,438 | £20,859.16 | O | Sell |
17/01/2025 | 08:41:02 | 82p | 9,707 | £7,959.74 | O | Sell |
17/01/2025 | 08:40:02 | 82p | 11,457 | £9,394.74 | O | Sell |
17/01/2025 | 08:38:01 | 82p | 8,183 | £6,710.06 | O | Sell |
17/01/2025 | 08:25:03 | 82p | 12,371 | £10,144.22 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 25 |
Volume | 0 | 243,926 |
Value | £0 | £199,239 |
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 |