Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 15:05:00 | 32p | 260 | £83.20 | O | Sell |
17/10/2025 | 15:01:04 | 32p | 781 | £249.92 | O | Sell |
17/10/2025 | 15:01:03 | 32p | 160 | £51.20 | O | Sell |
17/10/2025 | 15:00:01 | 32p | 93 | £29.76 | O | Sell |
17/10/2025 | 14:54:03 | 31p | 1,000 | £310.00 | O | Sell |
17/10/2025 | 14:52:03 | 32p | 387 | £123.84 | O | Sell |
17/10/2025 | 14:51:05 | 32p | 16 | £5.12 | O | Buy |
17/10/2025 | 14:48:00 | 32p | 1,000 | £320.00 | O | Unknown |
17/10/2025 | 14:42:00 | 32p | 160 | £51.20 | O | Buy |
17/10/2025 | 14:38:03 | 32p | 400 | £128.00 | O | Sell |
17/10/2025 | 14:38:01 | 32p | 156,250 | £50,000.00 | AT | Sell |
17/10/2025 | 14:38:01 | 32p | 4,000 | £1,280.00 | O | Sell |
17/10/2025 | 14:38:00 | 32p | 4,000 | £1,280.00 | O | Sell |
17/10/2025 | 14:30:04 | 32p | 500 | £160.00 | O | Buy |
17/10/2025 | 14:26:05 | 32p | 15,625 | £5,000.00 | O | Buy |
17/10/2025 | 14:26:05 | 32p | 140,625 | £45,000.00 | AT | Buy |
17/10/2025 | 14:17:01 | 32p | 166 | £53.12 | O | Sell |
17/10/2025 | 14:14:02 | 32p | 400 | £128.00 | O | Buy |
17/10/2025 | 14:11:03 | 32p | 451 | £144.32 | O | Sell |
17/10/2025 | 14:05:02 | 32p | 300 | £96.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 163 | 90 | 6 |
Volume | 857,297 | 529,506 | 10,905 |
Value | £281,256 | £169,141 | £3,609 |
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 |