Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/10/2025 | 16:28:02 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:28:02 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:28:02 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:28:02 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:28:02 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:28:02 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:28:02 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:25:01 | 1155p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:19:05 | 1155p | 3 | £34.65 | O | Sell |
08/10/2025 | 16:18:04 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:18:04 | 1154p | 0 | £0.00 | O | Sell |
08/10/2025 | 16:18:04 | 1154p | 1 | £11.54 | O | Sell |
08/10/2025 | 16:18:04 | 1154p | 1 | £11.54 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 32,011 | 6,952 | 1,007 |
Volume | 8,119,016 | 3,349,057 | 4,448,575 |
Value | £93,704,486 | £38,656,719 | £51,288,241 |
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 |