Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:00 | 4970p | 337 | £16,748.90 | PC | Sell |
17/01/2025 | 16:35:00 | 4970p | 276 | £13,717.20 | Unknown | |
17/01/2025 | 16:35:00 | 4970p | 61 | £3,031.70 | Unknown | |
17/01/2025 | 16:11:04 | 4970p | 4 | £198.80 | O | Sell |
17/01/2025 | 16:04:00 | 4975p | 391 | £19,452.25 | AT | Buy |
17/01/2025 | 15:40:03 | 4976p | 200 | £9,952.00 | O | Buy |
17/01/2025 | 15:16:02 | 4973p | 47 | £2,337.31 | O | Buy |
17/01/2025 | 15:00:05 | 4967p | 21 | £1,043.07 | O | Sell |
17/01/2025 | 14:54:04 | 4965p | 6 | £297.90 | O | Sell |
17/01/2025 | 13:36:01 | 4966p | 451 | £22,396.66 | AT | Sell |
17/01/2025 | 13:36:01 | 4967p | 63 | £3,129.21 | AT | Sell |
17/01/2025 | 08:47:03 | 4966p | 150 | £7,449.00 | O | Buy |
17/01/2025 | 08:45:05 | 4962p | 1 | £49.62 | O | Sell |
17/01/2025 | 08:45:03 | 4962p | 10 | £496.20 | AT | Sell |
17/01/2025 | 08:33:04 | 4963p | 383 | £19,008.29 | AT | Sell |
17/01/2025 | 08:33:04 | 4963p | 843 | £41,838.09 | AT | Sell |
17/01/2025 | 08:33:04 | 4963p | 264 | £13,102.32 | AT | Sell |
17/01/2025 | 08:04:01 | 4951p | 1,344 | £66,541.44 | O | Sell |
17/01/2025 | 08:00:05 | 4941p | 12 | £592.92 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 13 | 2 |
Volume | 788 | 3,739 | 337 |
Value | £39,189 | £185,450 | £16,749 |
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 |