Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/06/2025 | 16:35:01 | 239p | 87,902 | £210,085.78 | PC | Sell |
11/06/2025 | 16:35:01 | 239p | 1 | £2.39 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 419 | £1,001.41 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 1,244 | £2,973.16 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 730 | £1,744.70 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 220 | £525.80 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 1,102 | £2,633.78 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 2,249 | £5,375.11 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 53 | £126.67 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 4,869 | £11,636.91 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 1,078 | £2,576.42 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 3,293 | £7,870.27 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 803 | £1,919.17 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 822 | £1,964.58 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 991 | £2,368.49 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 565 | £1,350.35 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 296 | £707.44 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 2,329 | £5,566.31 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 2,984 | £7,131.76 | Unknown | |
11/06/2025 | 16:35:01 | 239p | 201 | £480.39 | 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 |