Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 16:26:01 | 194p | 8 | £15.52 | O | Sell |
10/10/2025 | 16:25:04 | 194p | 24 | £46.56 | O | Sell |
10/10/2025 | 16:25:04 | 194p | 14 | £27.16 | O | Sell |
10/10/2025 | 16:25:04 | 194p | 70 | £135.80 | O | Sell |
10/10/2025 | 16:25:04 | 194p | 11 | £21.34 | O | Sell |
10/10/2025 | 16:25:04 | 194p | 14 | £27.16 | O | Sell |
10/10/2025 | 16:25:04 | 194p | 25 | £48.50 | O | Sell |
10/10/2025 | 16:24:00 | 193p | 2 | £3.86 | O | Sell |
10/10/2025 | 16:24:00 | 193p | 2 | £3.86 | O | Sell |
10/10/2025 | 16:23:05 | 193p | 2 | £3.86 | O | Sell |
10/10/2025 | 16:23:05 | 193p | 4 | £7.72 | O | Sell |
10/10/2025 | 16:23:05 | 193p | 2 | £3.86 | O | Sell |
10/10/2025 | 16:23:05 | 193p | 4 | £7.72 | O | Sell |
10/10/2025 | 16:23:05 | 193p | 3 | £5.79 | O | Sell |
10/10/2025 | 16:23:05 | 193p | 2 | £3.86 | O | Sell |
10/10/2025 | 16:23:05 | 193p | 2 | £3.86 | O | Sell |
10/10/2025 | 16:23:00 | 193p | 26 | £50.18 | O | Sell |
10/10/2025 | 16:23:00 | 193p | 31 | £59.83 | O | Sell |
10/10/2025 | 16:23:00 | 193p | 24 | £46.32 | O | Sell |
10/10/2025 | 16:19:04 | 194p | 4 | £7.76 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 350 | 408 | 14 |
Volume | 145,438 | 199,189 | 15,326 |
Value | £281,560 | £385,708 | £29,629 |
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 |