Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:36:03 | 130p | 10,000 | £13,000.00 | O | Buy |
17/01/2025 | 16:36:03 | 130p | 10,000 | £13,000.00 | O | Buy |
17/01/2025 | 16:35:02 | 131p | 13,811 | £18,092.41 | PC | Buy |
17/01/2025 | 16:35:02 | 131p | 1 | £1.31 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 2 | £2.62 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 2,551 | £3,341.81 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 6,253 | £8,191.43 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 2,148 | £2,813.88 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 1,599 | £2,094.69 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 238 | £311.78 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 241 | £315.71 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 18 | £23.58 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 11 | £14.41 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 620 | £812.20 | Unknown | |
17/01/2025 | 16:35:02 | 131p | 129 | £168.99 | Unknown | |
17/01/2025 | 16:25:04 | 129p | 10,000 | £12,900.00 | O | Sell |
17/01/2025 | 16:21:00 | 131p | 414 | £542.34 | AT | Sell |
17/01/2025 | 16:21:00 | 131p | 867 | £1,135.77 | AT | Sell |
17/01/2025 | 16:20:05 | 129p | 10,000 | £12,900.00 | O | Sell |
17/01/2025 | 16:20:04 | 129p | 10,000 | £12,900.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 20 | 47 | 12 |
Volume | 151,331 | 124,630 | 13,811 |
Value | £197,351 | £161,781 | £18,065 |
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 |