Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 15:50:04 | 3529p | 283 | £9,989.90 | O | Buy |
17/01/2025 | 15:50:01 | 3531p | 191 | £6,744.21 | O | Buy |
17/01/2025 | 15:49:05 | 3531p | 141 | £4,978.71 | O | Buy |
17/01/2025 | 15:49:04 | 3533p | 60 | £2,119.80 | AT | Buy |
17/01/2025 | 15:49:04 | 3533p | 478 | £16,887.74 | AT | Buy |
17/01/2025 | 15:18:05 | 3528p | 21 | £740.88 | O | Buy |
17/01/2025 | 15:12:05 | 3531p | 22 | £776.82 | O | Buy |
17/01/2025 | 15:10:00 | 3529p | 211 | £7,446.19 | O | Buy |
17/01/2025 | 15:00:03 | 3534p | 0 | £0.00 | O | Buy |
17/01/2025 | 14:59:04 | 3533p | 2 | £70.66 | O | Buy |
17/01/2025 | 14:51:01 | 3532p | 4 | £141.28 | O | Buy |
17/01/2025 | 14:45:03 | 3529p | 305 | £10,766.50 | AT | Unknown |
17/01/2025 | 14:45:03 | 3529p | 478 | £16,873.40 | AT | Buy |
17/01/2025 | 14:27:04 | 3522p | 2 | £70.46 | O | Buy |
17/01/2025 | 12:21:03 | 3525p | 113 | £3,983.25 | O | Buy |
17/01/2025 | 12:15:00 | 3521p | 4 | £140.84 | O | Sell |
17/01/2025 | 11:55:04 | 3524p | 1,211 | £42,675.64 | AT | Buy |
17/01/2025 | 11:24:00 | 3517p | 1 | £35.17 | O | Sell |
17/01/2025 | 11:12:02 | 3521p | 1 | £35.21 | O | Sell |
17/01/2025 | 10:39:02 | 3522p | 15 | £528.30 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 24 | 4 | 1 |
Volume | 6,533 | 21 | 305 |
Value | £230,394 | £738 | £10,767 |
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 |