Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/10/2025 | 16:35:00 | 114p | 3,788 | £4,356.20 | PT | Sell |
15/10/2025 | 16:35:00 | 114p | 725 | £833.75 | PT | Buy |
15/10/2025 | 16:35:00 | 114p | 740 | £851.00 | PT | Buy |
15/10/2025 | 16:35:00 | 114p | 648 | £745.20 | PT | Buy |
15/10/2025 | 16:35:00 | 114p | 184 | £211.60 | PT | Buy |
15/10/2025 | 16:35:00 | 114p | 62,875 | £72,306.25 | PC | Buy |
15/10/2025 | 16:35:00 | 114p | 305 | £350.75 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 518 | £595.70 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 50 | £57.50 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 8 | £9.20 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 453 | £520.95 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 291 | £334.65 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 89 | £102.35 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 1,451 | £1,668.65 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 1,941 | £2,232.15 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 608 | £699.20 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 308 | £354.20 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 437 | £502.55 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 333 | £382.95 | Unknown | |
15/10/2025 | 16:35:00 | 114p | 204 | £234.60 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 57 | 101 | 97 |
Volume | 185,455 | 140,439 | 71,748 |
Value | £216,076 | £163,185 | £82,501 |
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 |