Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 15:10:05 | 268p | 1 | £2.68 | O | Buy |
17/10/2025 | 15:10:05 | 268p | 0 | £0.00 | O | Buy |
17/10/2025 | 15:10:05 | 268p | 1 | £2.68 | AT | Buy |
17/10/2025 | 15:10:05 | 268p | 1 | £2.68 | AT | Buy |
17/10/2025 | 15:09:03 | 267p | 1 | £2.67 | O | Buy |
17/10/2025 | 15:09:03 | 267p | 1 | £2.67 | O | Buy |
17/10/2025 | 15:09:03 | 267p | 1 | £2.67 | AT | Buy |
17/10/2025 | 15:09:03 | 267p | 1 | £2.67 | O | Buy |
17/10/2025 | 15:09:03 | 267p | 1 | £2.67 | AT | Buy |
17/10/2025 | 15:05:00 | 267p | 1 | £2.67 | O | Buy |
17/10/2025 | 15:05:00 | 267p | 1 | £2.67 | AT | Buy |
17/10/2025 | 15:04:05 | 267p | 0 | £0.00 | O | Buy |
17/10/2025 | 15:04:05 | 267p | 1 | £2.67 | AT | Buy |
17/10/2025 | 09:59:01 | 265p | 755 | £2,000.75 | AT | Buy |
17/10/2025 | 09:32:02 | 264p | 1 | £2.64 | O | Buy |
17/10/2025 | 09:32:02 | 264p | 0 | £0.00 | O | Buy |
17/10/2025 | 09:32:02 | 264p | 1 | £2.64 | O | Buy |
17/10/2025 | 09:32:02 | 264p | 1 | £2.64 | AT | Buy |
17/10/2025 | 08:59:05 | 266p | 1,128 | £3,000.48 | AT | Buy |
17/10/2025 | 08:13:04 | 265p | 9 | £23.85 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 23 | 2 | 6 |
Volume | 1,917 | 10 | 9 |
Value | £5,087 | £27 | £24 |
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 |