Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/10/2025 | 16:29:03 | 320p | 8 | £25.60 | O | Sell |
15/10/2025 | 15:50:03 | 321p | 3,354 | £10,766.34 | O | Sell |
15/10/2025 | 15:36:00 | 321p | 4,679 | £15,019.59 | O | Sell |
15/10/2025 | 14:51:02 | 321p | 23 | £73.83 | O | Sell |
15/10/2025 | 14:30:00 | 320p | 2 | £6.40 | O | Sell |
15/10/2025 | 14:06:00 | 321p | 8 | £25.68 | O | Sell |
15/10/2025 | 14:02:05 | 321p | 196 | £629.16 | O | Sell |
15/10/2025 | 14:00:00 | 320p | 196 | £627.20 | TK | Sell |
15/10/2025 | 14:00:00 | 320p | 196 | £627.20 | Sell | |
15/10/2025 | 13:39:01 | 320p | 5,992 | £19,174.40 | O | Sell |
15/10/2025 | 12:06:02 | 321p | 312 | £1,001.52 | O | Sell |
15/10/2025 | 11:01:03 | 321p | 4,500 | £14,445.00 | O | Sell |
15/10/2025 | 11:00:03 | 321p | 1,250 | £4,012.50 | O | Sell |
15/10/2025 | 11:00:02 | 320p | 1,250 | £4,000.00 | TK | Sell |
15/10/2025 | 11:00:02 | 320p | 1,250 | £4,000.00 | Sell | |
15/10/2025 | 09:59:01 | 326p | 100 | £326.00 | O | Buy |
15/10/2025 | 09:49:04 | 325p | 2,435 | £7,913.75 | O | Buy |
15/10/2025 | 09:26:04 | 321p | 735 | £2,359.35 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 16 |
Volume | 2,535 | 23,951 |
Value | £8,244 | £76,798 |
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 |