Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:24:05 | 2378p | 8 | £190.24 | O | Buy |
17/01/2025 | 16:18:03 | 2381p | 1 | £23.81 | O | Buy |
17/01/2025 | 16:13:04 | 2381p | 10 | £238.10 | AT | Buy |
17/01/2025 | 16:11:01 | 2380p | 9,826 | £233,858.80 | AT | Sell |
17/01/2025 | 16:11:01 | 2380p | 196 | £4,664.80 | AT | Buy |
17/01/2025 | 16:07:00 | 2378p | 52 | £1,236.56 | O | Sell |
17/01/2025 | 16:06:01 | 2380p | 168 | £3,998.40 | AT | Buy |
17/01/2025 | 16:05:01 | 2379p | 60 | £1,427.40 | O | Sell |
17/01/2025 | 16:04:04 | 2378p | 2 | £47.56 | O | Sell |
17/01/2025 | 15:56:00 | 2376p | 20 | £475.20 | O | Buy |
17/01/2025 | 15:51:02 | 2380p | 1 | £23.80 | O | Buy |
17/01/2025 | 15:48:04 | 2377p | 11 | £261.47 | O | Sell |
17/01/2025 | 15:48:03 | 2376p | 100 | £2,376.00 | O | Sell |
17/01/2025 | 15:39:05 | 2371p | 0 | £0.00 | O | Sell |
17/01/2025 | 15:39:01 | 2369p | 1 | £23.69 | O | Sell |
17/01/2025 | 15:38:04 | 2370p | 100 | £2,370.00 | O | Buy |
17/01/2025 | 15:27:00 | 2376p | 8 | £190.08 | O | Buy |
17/01/2025 | 15:18:04 | 2369p | 21 | £497.49 | O | Sell |
17/01/2025 | 15:18:04 | 2370p | 21 | £497.70 | O | Buy |
17/01/2025 | 15:10:05 | 2374p | 84 | £1,994.16 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 129 | 76 |
Volume | 18,303 | 27,976 |
Value | £436,808 | £662,922 |
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 |