Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 17:07:02 | 307p | 6,715 | £20,615.05 | O | Sell |
06/06/2025 | 16:35:01 | 307p | 3,061 | £9,397.27 | PC | Sell |
06/06/2025 | 16:35:01 | 307p | 1 | £3.07 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 144 | £442.08 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 148 | £454.36 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 25 | £76.75 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 832 | £2,554.24 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 137 | £420.59 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 575 | £1,765.25 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 407 | £1,249.49 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 15 | £46.05 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 17 | £52.19 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 13 | £39.91 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 106 | £325.42 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 44 | £135.08 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 221 | £678.47 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 146 | £448.22 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 77 | £236.39 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 69 | £211.83 | Unknown | |
06/06/2025 | 16:35:01 | 307p | 48 | £147.36 | 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 |