Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:37:02 | 386p | 3,000 | £11,580.00 | PT | Sell |
17/01/2025 | 16:36:05 | 386p | 500 | £1,930.00 | PT | Sell |
17/01/2025 | 16:36:05 | 386p | 500 | £1,930.00 | PT | Sell |
17/01/2025 | 16:36:04 | 386p | 755 | £2,914.30 | PT | Buy |
17/01/2025 | 16:36:03 | 386p | 250 | £965.00 | PT | Buy |
17/01/2025 | 16:36:02 | 386p | 250 | £965.00 | PT | Buy |
17/01/2025 | 16:35:00 | 386p | 3,693 | £14,254.98 | O | Buy |
17/01/2025 | 16:35:00 | 386p | 83,619 | £322,769.34 | O | Buy |
17/01/2025 | 16:35:00 | 386p | 2,484,386 | £9,589,729.96 | PC | Buy |
17/01/2025 | 16:35:00 | 386p | 1,622 | £6,260.92 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 306 | £1,181.16 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 15,029 | £58,011.94 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 2,772 | £10,699.92 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 5,807 | £22,415.02 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 17,547 | £67,731.42 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 25,571 | £98,704.06 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 3,000 | £11,580.00 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 12,070 | £46,590.20 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 11,533 | £44,517.38 | Unknown | |
17/01/2025 | 16:35:00 | 386p | 3,400 | £13,124.00 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1,779 | 1,136 | 747 |
Volume | 3,286,125 | 1,677,890 | 3,228,960 |
Value | £12,701,648 | £6,482,341 | £12,475,584 |
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 |