Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/10/2025 | 16:35:02 | 1348p | 285 | £3,841.80 | PC | Buy |
15/10/2025 | 16:35:02 | 1348p | 104 | £1,401.92 | Unknown | |
15/10/2025 | 16:35:02 | 1348p | 181 | £2,439.88 | Unknown | |
15/10/2025 | 16:07:00 | 1362p | 5 | £68.10 | O | Buy |
15/10/2025 | 16:04:03 | 1351p | 3 | £40.53 | O | Sell |
15/10/2025 | 15:42:03 | 1359p | 1 | £13.59 | O | Buy |
15/10/2025 | 14:55:01 | 1351p | 1,012 | £13,672.12 | O | Sell |
15/10/2025 | 14:47:04 | 1343p | 1 | £13.43 | O | Sell |
15/10/2025 | 14:37:01 | 1361p | 102 | £1,388.22 | O | Buy |
15/10/2025 | 14:10:02 | 1345p | 1,745 | £23,470.25 | O | Buy |
15/10/2025 | 13:36:02 | 1337p | 3 | £40.11 | O | Sell |
15/10/2025 | 12:42:02 | 1344p | 3 | £40.32 | O | Buy |
15/10/2025 | 12:36:00 | 1335p | 3 | £40.05 | O | Sell |
15/10/2025 | 09:33:03 | 1339p | 74 | £990.86 | O | Buy |
15/10/2025 | 09:22:04 | 1334p | 239 | £3,188.26 | AT | Sell |
15/10/2025 | 09:22:04 | 1334p | 611 | £8,150.74 | AT | Sell |
15/10/2025 | 09:22:04 | 1334p | 540 | £7,203.60 | AT | Sell |
15/10/2025 | 09:22:04 | 1334p | 150 | £2,001.00 | AT | Buy |
15/10/2025 | 08:52:03 | 1319p | 1,539 | £20,299.41 | O | Buy |
15/10/2025 | 08:19:05 | 1321p | 0 | £0.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 10 | 10 | 2 |
Volume | 3,979 | 2,429 | 285 |
Value | £53,102 | £32,575 | £3,841 |
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 |