Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 15:54:02 | 13p | 11,000 | £1,430.00 | O | Sell |
17/01/2025 | 15:29:02 | 13p | 1,405 | £182.65 | O | Buy |
17/01/2025 | 15:27:01 | 13p | 2,302 | £299.26 | O | Buy |
17/01/2025 | 14:57:03 | 13p | 45,871 | £5,963.23 | O | Sell |
17/01/2025 | 14:40:01 | 13p | 38,431 | £4,996.03 | O | Sell |
17/01/2025 | 14:30:04 | 14p | 3,316 | £464.24 | O | Buy |
17/01/2025 | 14:15:04 | 14p | 7,295 | £1,021.30 | O | Buy |
17/01/2025 | 14:14:04 | 14p | 28,734 | £4,022.76 | O | Buy |
17/01/2025 | 14:14:00 | 14p | 7,229 | £1,012.06 | O | Buy |
17/01/2025 | 14:11:05 | 13p | 11,202 | £1,456.26 | O | Buy |
17/01/2025 | 14:04:02 | 13p | 25,000 | £3,250.00 | O | Buy |
17/01/2025 | 13:27:05 | 13p | 20,000 | £2,600.00 | O | Buy |
17/01/2025 | 12:13:05 | 12p | 326 | £39.12 | O | Sell |
17/01/2025 | 11:17:01 | 13p | 35,000 | £4,550.00 | O | Buy |
17/01/2025 | 11:14:03 | 13p | 25,000 | £3,250.00 | O | Buy |
17/01/2025 | 10:58:05 | 12p | 2,381 | £285.72 | O | Buy |
17/01/2025 | 09:47:00 | 12p | 2,002 | £240.24 | O | Buy |
17/01/2025 | 09:03:02 | 12p | 33 | £3.96 | O | Sell |
17/01/2025 | 08:38:00 | 12p | 12,500 | £1,500.00 | O | Sell |
17/01/2025 | 08:37:02 | 12p | 12,500 | £1,500.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 13 | 7 |
Volume | 170,866 | 120,661 |
Value | £22,408 | £15,243 |
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 |