Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:00 | 2314p | 10,094 | £233,575.16 | O | Sell |
17/01/2025 | 16:35:00 | 2314p | 6,398 | £148,049.72 | O | Sell |
17/01/2025 | 16:35:00 | 2314p | 195,759 | £4,529,863.26 | PC | Sell |
17/01/2025 | 16:35:00 | 2314p | 175 | £4,049.50 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 462 | £10,690.68 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 253 | £5,854.42 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 385 | £8,908.90 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 389 | £9,001.46 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 248 | £5,738.72 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 516 | £11,940.24 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 122 | £2,823.08 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 343 | £7,937.02 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 308 | £7,127.12 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 140 | £3,239.60 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 342 | £7,913.88 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 155 | £3,586.70 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 43 | £995.02 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 2,549 | £58,983.86 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 1,747 | £40,425.58 | Unknown | |
17/01/2025 | 16:35:00 | 2314p | 715 | £16,545.10 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 640 | 637 | 397 |
Volume | 122,591 | 393,598 | 285,008 |
Value | £2,832,804 | £9,096,359 | £6,585,994 |
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 |