Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 15:41:04 | 2294p | 0 | £0.00 | O | Buy |
17/10/2025 | 15:23:05 | 2292p | 0 | £0.00 | O | Sell |
17/10/2025 | 15:15:03 | 2292p | 72 | £1,650.24 | O | Buy |
17/10/2025 | 15:13:04 | 2291p | 0 | £0.00 | O | Sell |
17/10/2025 | 14:30:03 | 2289p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:30:03 | 2290p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:06:01 | 2289p | 273 | £6,248.97 | O | Sell |
17/10/2025 | 13:13:04 | 2283p | 0 | £0.00 | O | Buy |
17/10/2025 | 12:25:04 | 2284p | 1 | £22.84 | O | Buy |
17/10/2025 | 12:10:01 | 2278p | 0 | £0.00 | O | Sell |
17/10/2025 | 11:39:02 | 2277p | 872 | £19,855.44 | O | Sell |
17/10/2025 | 11:18:05 | 2275p | 0 | £0.00 | O | Sell |
17/10/2025 | 10:00:01 | 2272p | 0 | £0.00 | O | Buy |
17/10/2025 | 09:47:01 | 2272p | 13 | £295.36 | O | Buy |
17/10/2025 | 09:30:03 | 2274p | 0 | £0.00 | O | Buy |
17/10/2025 | 09:22:01 | 2270p | 131 | £2,973.70 | AT | Buy |
17/10/2025 | 09:22:01 | 2270p | 1 | £22.70 | AT | Buy |
17/10/2025 | 09:15:00 | 2268p | 131 | £2,971.08 | O | Sell |
17/10/2025 | 09:01:02 | 2272p | 417 | £9,474.24 | AT | Sell |
17/10/2025 | 08:30:00 | 2270p | 22 | £499.40 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 4 |
Volume | 244 | 1,693 |
Value | £5,556 | £38,550 |
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 |