Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 16:35:01 | 5p | 5 | £0.25 | PC | Buy |
03/07/2025 | 16:35:01 | 5p | 1 | £0.05 | Buy | |
03/07/2025 | 16:35:01 | 5p | 1 | £0.05 | Buy | |
03/07/2025 | 16:35:01 | 5p | 1 | £0.05 | Buy | |
03/07/2025 | 16:35:01 | 5p | 2 | £0.10 | Buy | |
03/07/2025 | 16:29:00 | 5p | 418 | £20.90 | AT | Sell |
03/07/2025 | 16:29:00 | 5p | 8,034 | £401.70 | AT | Sell |
03/07/2025 | 16:28:00 | 5p | 3,000 | £150.00 | O | Sell |
03/07/2025 | 16:26:05 | 5p | 3,692 | £184.60 | O | Sell |
03/07/2025 | 16:25:00 | 5p | 12 | £0.60 | AT | Buy |
03/07/2025 | 16:25:00 | 5p | 1,966 | £98.30 | AT | Sell |
03/07/2025 | 16:20:00 | 5p | 1,202 | £60.10 | AT | Sell |
03/07/2025 | 16:20:00 | 5p | 19 | £0.95 | AT | Sell |
03/07/2025 | 14:56:04 | 5p | 28,752 | £1,437.60 | O | Sell |
03/07/2025 | 14:13:00 | 5p | 20,000 | £1,000.00 | O | Sell |
03/07/2025 | 13:19:01 | 5p | 34,580 | £1,729.00 | O | Sell |
03/07/2025 | 13:13:00 | 5p | 496,003 | £24,800.15 | O | Buy |
03/07/2025 | 13:09:05 | 5p | 8,500 | £425.00 | O | Sell |
03/07/2025 | 12:24:03 | 5p | 61 | £3.05 | O | Sell |
03/07/2025 | 11:52:00 | 5p | 1,494 | £74.70 | O | Sell |
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 |