Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:00 | 174p | 445,557 | £775,269.18 | PC | Sell |
17/01/2025 | 16:35:00 | 174p | 1 | £1.74 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 35 | £60.90 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 681 | £1,184.94 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 2,929 | £5,096.46 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 1,542 | £2,683.08 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 676 | £1,176.24 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 1,711 | £2,977.14 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 532 | £925.68 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 3,324 | £5,783.76 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 1,286 | £2,237.64 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 3,220 | £5,602.80 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 4,354 | £7,575.96 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 681 | £1,184.94 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 3,441 | £5,987.34 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 583 | £1,014.42 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 618 | £1,075.32 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 2,595 | £4,515.30 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 555 | £965.70 | Unknown | |
17/01/2025 | 16:35:00 | 174p | 1,427 | £2,482.98 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 213 | 232 | 133 |
Volume | 77,013 | 572,640 | 450,908 |
Value | £134,570 | £999,011 | £786,412 |
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 |