Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:29:05 | 3p | 311 | £9.33 | O | Buy |
17/01/2025 | 16:28:01 | 3p | 289 | £8.67 | O | Buy |
17/01/2025 | 16:25:01 | 3p | 65,000 | £1,950.00 | O | Unknown |
17/01/2025 | 15:57:03 | 3p | 4,418 | £132.54 | O | Buy |
17/01/2025 | 15:53:01 | 3p | 83 | £2.49 | O | Buy |
17/01/2025 | 15:52:00 | 3p | 637 | £19.11 | O | Buy |
17/01/2025 | 15:44:01 | 3p | 3,000 | £90.00 | O | Sell |
17/01/2025 | 15:43:03 | 3p | 9,000 | £270.00 | O | Buy |
17/01/2025 | 15:01:03 | 3p | 50,000 | £1,500.00 | O | Buy |
17/01/2025 | 14:59:02 | 3p | 1,500 | £45.00 | O | Sell |
17/01/2025 | 14:53:05 | 3p | 294 | £8.82 | O | Buy |
17/01/2025 | 14:43:02 | 3p | 2,798 | £83.94 | O | Buy |
17/01/2025 | 11:51:03 | 3p | 5 | £0.15 | O | Buy |
17/01/2025 | 11:32:04 | 3p | 30,000 | £900.00 | O | Sell |
17/01/2025 | 10:40:00 | 3p | 15 | £0.45 | O | Buy |
17/01/2025 | 09:55:05 | 3p | 260 | £7.80 | O | Buy |
17/01/2025 | 09:21:02 | 3p | 3,534 | £106.02 | O | Buy |
17/01/2025 | 08:37:01 | 3p | 17 | £0.51 | O | Buy |
17/01/2025 | 08:17:03 | 3p | 12 | £0.36 | O | Buy |
17/01/2025 | 08:16:05 | 3p | 1,014 | £30.42 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 18 | 3 | 1 |
Volume | 72,804 | 34,500 | 65,000 |
Value | £2,473 | £1,054 | £2,113 |
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 |