Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 12:39:04 | 3233p | 1 | £32.33 | O | Buy |
17/10/2025 | 12:34:02 | 3233p | 12 | £387.96 | O | Buy |
17/10/2025 | 12:26:03 | 3234p | 0 | £0.00 | O | Buy |
17/10/2025 | 12:25:00 | 3234p | 0 | £0.00 | O | Buy |
17/10/2025 | 12:24:03 | 3233p | 0 | £0.00 | O | Buy |
17/10/2025 | 12:21:02 | 3235p | 0 | £0.00 | O | Buy |
17/10/2025 | 12:07:01 | 3221p | 2 | £64.42 | O | Sell |
17/10/2025 | 12:02:00 | 3228p | 154 | £4,971.12 | O | Buy |
17/10/2025 | 12:00:00 | 3228p | 0 | £0.00 | O | Buy |
17/10/2025 | 11:55:03 | 3222p | 125 | £4,028.75 | O | Buy |
17/10/2025 | 11:54:03 | 3221p | 570 | £18,359.70 | O | Sell |
17/10/2025 | 11:41:00 | 3221p | 240 | £7,730.40 | O | Sell |
17/10/2025 | 11:35:01 | 3222p | 0 | £0.00 | O | Buy |
17/10/2025 | 11:30:05 | 3222p | 1 | £32.23 | O | Buy |
17/10/2025 | 11:24:05 | 3217p | 34 | £1,093.78 | O | Sell |
17/10/2025 | 11:24:03 | 3217p | 10 | £321.70 | O | Sell |
17/10/2025 | 11:21:01 | 3221p | 1 | £32.21 | O | Buy |
17/10/2025 | 11:16:04 | 3221p | 109 | £3,510.89 | O | Buy |
17/10/2025 | 11:15:00 | 3219p | 8 | £257.52 | O | Sell |
17/10/2025 | 11:14:03 | 3219p | 31 | £997.89 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 55 | 43 |
Volume | 2,920 | 30,006 |
Value | £93,984 | £964,430 |
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 |