Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:35:00 | 217p | 2 | £4.34 | O | Sell |
17/10/2025 | 16:35:00 | 217p | 1 | £2.17 | O | Sell |
17/10/2025 | 16:35:00 | 217p | 4 | £8.68 | O | Sell |
17/10/2025 | 16:35:00 | 217p | 67 | £145.39 | O | Sell |
17/10/2025 | 16:35:00 | 217p | 5 | £10.85 | O | Sell |
17/10/2025 | 16:35:00 | 217p | 150,128 | £325,777.76 | PC | Sell |
17/10/2025 | 16:35:00 | 217p | 404 | £876.68 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 769 | £1,668.73 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 457 | £991.69 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 1,242 | £2,695.14 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 2,771 | £6,013.07 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 2,068 | £4,487.56 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 94 | £203.98 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 75 | £162.75 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 3,337 | £7,241.29 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 1,172 | £2,543.24 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 1,730 | £3,754.10 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 3,346 | £7,260.82 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 1,172 | £2,543.24 | Unknown | |
17/10/2025 | 16:35:00 | 217p | 631 | £1,369.27 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 133 | 165 | 115 |
Volume | 63,369 | 462,227 | 176,545 |
Value | £137,695 | £1,006,156 | £384,331 |
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 |