Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:02 | 388p | 319,812 | £1,240,870.56 | PC | Sell |
17/01/2025 | 16:35:02 | 388p | 1 | £3.88 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 5,801 | £22,507.88 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 324 | £1,257.12 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 6,014 | £23,334.32 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 4,704 | £18,251.52 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 995 | £3,860.60 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 618 | £2,397.84 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 3,590 | £13,929.20 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 21 | £81.48 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 395 | £1,532.60 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 207 | £803.16 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 793 | £3,076.84 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 315 | £1,222.20 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 4,872 | £18,903.36 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 1,779 | £6,902.52 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 5,571 | £21,615.48 | Unknown | |
17/01/2025 | 16:35:02 | 388p | 3,900 | £15,132.00 | Unknown | |
17/01/2025 | 16:14:03 | 388p | 1 | £3.88 | O | Sell |
17/01/2025 | 15:25:02 | 388p | 2 | £7.76 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 182 | 322 | 167 |
Volume | 92,761 | 503,410 | 333,573 |
Value | £360,624 | £1,952,556 | £1,292,944 |
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 |