Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 08:52:02 | 2340p | 133 | £3,112.20 | AT | Buy |
14/10/2025 | 08:52:02 | 2340p | 139 | £3,252.60 | AT | Buy |
14/10/2025 | 08:52:02 | 2340p | 152 | £3,556.80 | AT | Buy |
14/10/2025 | 08:52:02 | 2340p | 122 | £2,854.80 | AT | Buy |
14/10/2025 | 08:52:01 | 2338p | 332 | £7,762.16 | O | Buy |
14/10/2025 | 08:51:02 | 2336p | 0 | £0.00 | O | Sell |
14/10/2025 | 08:50:02 | 2340p | 127 | £2,971.80 | AT | Buy |
14/10/2025 | 08:50:02 | 2340p | 163 | £3,814.20 | AT | Buy |
14/10/2025 | 08:49:01 | 2336p | 88 | £2,055.68 | O | Sell |
14/10/2025 | 08:49:00 | 2338p | 204 | £4,769.52 | AT | Buy |
14/10/2025 | 08:49:00 | 2338p | 78 | £1,823.64 | AT | Buy |
14/10/2025 | 08:48:05 | 2338p | 91 | £2,127.58 | AT | Sell |
14/10/2025 | 08:48:05 | 2338p | 155 | £3,623.90 | AT | Sell |
14/10/2025 | 08:48:05 | 2338p | 197 | £4,605.86 | AT | Sell |
14/10/2025 | 08:48:03 | 2342p | 0 | £0.00 | O | Buy |
14/10/2025 | 08:48:00 | 2338p | 179 | £4,185.02 | AT | Buy |
14/10/2025 | 08:48:00 | 2338p | 177 | £4,138.26 | AT | Buy |
14/10/2025 | 08:48:00 | 2338p | 163 | £3,810.94 | AT | Buy |
14/10/2025 | 08:48:00 | 2336p | 155 | £3,620.80 | AT | Buy |
14/10/2025 | 08:47:03 | 2336p | 267 | £6,237.12 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 95 | 76 | 53 |
Volume | 18,000 | 9,241 | 440 |
Value | £421,446 | £216,788 | £10,375 |
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 |