Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
23/10/2025 | 15:48:05 | 3736p | 218 | £8,146.66 | O | Sell |
23/10/2025 | 15:12:04 | 3747p | 2 | £74.94 | O | Buy |
23/10/2025 | 14:42:04 | 3745p | 8 | £299.60 | O | Sell |
23/10/2025 | 13:58:02 | 3738p | 0 | £0.00 | O | Buy |
23/10/2025 | 13:19:02 | 3735p | 47 | £1,755.45 | AT | Buy |
23/10/2025 | 13:18:00 | 3734p | 47 | £1,754.98 | AT | Buy |
23/10/2025 | 13:18:00 | 3734p | 232 | £8,662.88 | AT | Buy |
23/10/2025 | 13:09:05 | 3734p | 167 | £6,235.78 | AT | Buy |
23/10/2025 | 13:09:03 | 3734p | 47 | £1,754.98 | AT | Buy |
23/10/2025 | 13:07:00 | 3734p | 47 | £1,754.98 | AT | Buy |
23/10/2025 | 12:09:02 | 3735p | 10 | £373.50 | AT | Buy |
23/10/2025 | 11:42:01 | 3727p | 27 | £1,006.29 | AT | Sell |
23/10/2025 | 11:07:01 | 3734p | 5 | £186.70 | O | Buy |
23/10/2025 | 09:12:00 | 3731p | 0 | £0.00 | O | Buy |
23/10/2025 | 08:11:05 | 3729p | 0 | £0.00 | O | Buy |
23/10/2025 | 08:06:01 | 3734p | 1 | £37.34 | O | Buy |
23/10/2025 | 08:01:02 | 3718p | 0 | £0.00 | O | Sell |
23/10/2025 | 08:00:01 | 3719p | 69 | £2,566.11 | UT | Sell |
23/10/2025 | 08:00:01 | 3719p | 1 | £37.19 | Unknown | |
23/10/2025 | 08:00:01 | 3719p | 68 | £2,528.92 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 10 | 4 | 2 |
Volume | 605 | 322 | 69 |
Value | £22,592 | £12,019 | £2,566 |
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 |