Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:37:02 | 505p | 75,000 | £379,500.00 | O | Buy |
17/10/2025 | 16:35:02 | 505p | 7,275 | £36,811.50 | PC | Buy |
17/10/2025 | 16:35:02 | 505p | 307 | £1,553.42 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 754 | £3,815.24 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 69 | £349.14 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 147 | £743.82 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 606 | £3,066.36 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 69 | £349.14 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 657 | £3,324.42 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 3,138 | £15,878.28 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 2 | £10.12 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 62 | £313.72 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 779 | £3,941.74 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 31 | £156.86 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 173 | £875.38 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 53 | £268.18 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 299 | £1,512.94 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 28 | £141.68 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 82 | £414.92 | Unknown | |
17/10/2025 | 16:35:02 | 505p | 12 | £60.72 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 58 | 82 | 29 |
Volume | 177,891 | 162,471 | 18,454 |
Value | £897,066 | £815,770 | £93,086 |
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 |