Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/04/2025 | 15:08:00 | 788p | 1 | £7.88 | O | Sell |
03/04/2025 | 15:06:02 | 788p | 22 | £173.36 | O | Sell |
03/04/2025 | 15:05:00 | 788p | 0 | £0.00 | O | Sell |
03/04/2025 | 15:05:00 | 788p | 0 | £0.00 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 5 | £39.40 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 1 | £7.88 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 1 | £7.88 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 1 | £7.88 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 5 | £39.40 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 1 | £7.88 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 5 | £39.40 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 5 | £39.40 | O | Sell |
03/04/2025 | 15:01:03 | 788p | 1 | £7.88 | O | Sell |
03/04/2025 | 14:58:04 | 790p | 0 | £0.00 | O | Sell |
03/04/2025 | 14:58:04 | 790p | 0 | £0.00 | O | Sell |
03/04/2025 | 14:58:04 | 790p | 0 | £0.00 | O | Sell |
03/04/2025 | 14:53:01 | 790p | 0 | £0.00 | O | Sell |
03/04/2025 | 14:53:01 | 790p | 0 | £0.00 | O | Sell |
03/04/2025 | 14:53:01 | 790p | 0 | £0.00 | O | Sell |
03/04/2025 | 14:52:03 | 790p | 1 | £7.90 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 6,511 | 6,604 | 533 |
Volume | 2,800,817 | 9,568,942 | 2,925,868 |
Value | £22,368,335 | £76,352,936 | £23,342,385 |
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 |