Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/08/2025 | 16:35:02 | 686p | 117 | £802.62 | O | Sell |
15/08/2025 | 16:35:02 | 686p | 18 | £123.48 | O | Sell |
15/08/2025 | 16:35:02 | 686p | 449 | £3,080.14 | O | Sell |
15/08/2025 | 16:35:02 | 686p | 2,944 | £20,195.84 | O | Sell |
15/08/2025 | 16:35:02 | 686p | 35,963 | £246,706.18 | PC | Sell |
15/08/2025 | 16:35:02 | 686p | 492 | £3,375.12 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 556 | £3,814.16 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 182 | £1,248.52 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 612 | £4,198.32 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 105 | £720.30 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 627 | £4,301.22 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 204 | £1,399.44 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 68 | £466.48 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 11 | £75.46 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 194 | £1,330.84 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 644 | £4,417.84 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 447 | £3,066.42 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 455 | £3,121.30 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 503 | £3,450.58 | Unknown | |
15/08/2025 | 16:35:02 | 686p | 812 | £5,570.32 | 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 |