Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/10/2025 | 16:35:00 | 60p | 24,554 | £14,732.40 | PC | Sell |
15/10/2025 | 16:35:00 | 60p | 2 | £1.20 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 624 | £374.40 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 1,241 | £744.60 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 1,048 | £628.80 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 626 | £375.60 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 773 | £463.80 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 1,387 | £832.20 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 314 | £188.40 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 1,919 | £1,151.40 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 2,437 | £1,462.20 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 104 | £62.40 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 989 | £593.40 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 3,775 | £2,265.00 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 2,416 | £1,449.60 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 3,787 | £2,272.20 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 138 | £82.80 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 795 | £477.00 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 65 | £39.00 | Unknown | |
15/10/2025 | 16:35:00 | 60p | 946 | £567.60 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 35 | 22 | 33 |
Volume | 251,043 | 80,044 | 232,025 |
Value | £150,154 | £47,467 | £138,331 |
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 |