Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/06/2025 | 16:40:00 | 314p | 10,523 | £33,042.22 | O | Unknown |
12/06/2025 | 16:35:02 | 315p | 6,889 | £21,700.35 | PC | Buy |
12/06/2025 | 16:35:02 | 315p | 746 | £2,349.90 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 635 | £2,000.25 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 9 | £28.35 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 103 | £324.45 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 49 | £154.35 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 61 | £192.15 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 61 | £192.15 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 61 | £192.15 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 11 | £34.65 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 162 | £510.30 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 165 | £519.75 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 156 | £491.40 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 160 | £504.00 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 213 | £670.95 | Unknown | |
12/06/2025 | 16:35:02 | 315p | 132 | £415.80 | Unknown | |
12/06/2025 | 16:23:02 | 314p | 50,000 | £157,000.00 | O | Unknown |
12/06/2025 | 13:13:05 | 314p | 100,000 | £314,000.00 | O | Unknown |
12/06/2025 | 13:13:03 | 314p | 100,001 | £314,003.14 | O | Unknown |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |