Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:00 | 2065p | 145 | £2,994.25 | PT | Sell |
17/01/2025 | 16:35:00 | 2065p | 37,953 | £783,729.45 | PC | Sell |
17/01/2025 | 16:35:00 | 2065p | 118 | £2,436.70 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 236 | £4,873.40 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 458 | £9,457.70 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 193 | £3,985.45 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 74 | £1,528.10 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 99 | £2,044.35 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 37 | £764.05 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 555 | £11,460.75 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 549 | £11,336.85 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 23 | £474.95 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 840 | £17,346.00 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 261 | £5,389.65 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 59 | £1,218.35 | Unknown | |
17/01/2025 | 16:35:00 | 2065p | 136 | £2,808.40 | Unknown | |
17/01/2025 | 16:17:00 | 2060p | 19 | £391.40 | O | Buy |
17/01/2025 | 15:08:03 | 2055p | 0 | £0.00 | O | Sell |
17/01/2025 | 15:08:02 | 2065p | 0 | £0.00 | O | Sell |
17/01/2025 | 15:02:05 | 2065p | 5 | £103.25 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 145 | 174 | 123 |
Volume | 7,067 | 51,851 | 38,003 |
Value | £145,456 | £1,069,324 | £784,750 |
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 |