Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:38:05 | 5910p | 315 | £18,616.50 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 43 | £2,541.30 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 253 | £14,952.30 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 43 | £2,541.30 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 36 | £2,127.60 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 38 | £2,245.80 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 755 | £44,620.50 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 18 | £1,063.80 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 619 | £36,582.90 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 42 | £2,482.20 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 44 | £2,600.40 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 94 | £5,555.40 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 37 | £2,186.70 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 42 | £2,482.20 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 42 | £2,482.20 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 44 | £2,600.40 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 189 | £11,169.90 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 44 | £2,600.40 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 24 | £1,418.40 | O | Buy |
17/10/2025 | 16:35:02 | 5910p | 38 | £2,245.80 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1,236 | 1,100 | 627 |
Volume | 754,591 | 1,006,961 | 659,419 |
Value | £44,418,924 | £58,986,073 | £38,873,920 |
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 |