Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 16:35:02 | 1830p | 239,307 | £4,379,318.10 | PC | Sell |
06/06/2025 | 16:35:02 | 1830p | 1,057 | £19,343.10 | Unknown | |
06/06/2025 | 16:35:02 | 1830p | 1,954 | £35,758.20 | Unknown | |
06/06/2025 | 16:35:02 | 1830p | 1,969 | £36,032.70 | Unknown | |
06/06/2025 | 16:35:02 | 1830p | 5,031 | £92,067.30 | Unknown | |
06/06/2025 | 16:35:02 | 1830p | 1,382 | £25,290.60 | Unknown | |
06/06/2025 | 16:35:02 | 1830p | 3,687 | £67,472.10 | Unknown | |
06/06/2025 | 16:35:02 | 1830p | 614 | £11,236.20 | Unknown | |
06/06/2025 | 16:35:02 | 1830p | 1,980 | £36,234.00 | Unknown | |
06/06/2025 | 16:13:05 | 1830p | 0 | £0.00 | O | Sell |
06/06/2025 | 16:13:05 | 1830p | 0 | £0.00 | O | Sell |
06/06/2025 | 15:42:00 | 1832p | 0 | £0.00 | O | Sell |
06/06/2025 | 15:42:00 | 1832p | 0 | £0.00 | O | Sell |
06/06/2025 | 15:29:04 | 1832p | 0 | £0.00 | O | Sell |
06/06/2025 | 15:10:05 | 1836p | 1 | £18.36 | O | Buy |
06/06/2025 | 15:07:01 | 1832p | 0 | £0.00 | O | Buy |
06/06/2025 | 15:07:01 | 1832p | 0 | £0.00 | O | Buy |
06/06/2025 | 15:07:01 | 1832p | 0 | £0.00 | O | Buy |
06/06/2025 | 15:07:01 | 1832p | 0 | £0.00 | O | Buy |
06/06/2025 | 15:07:01 | 1832p | 0 | £0.00 | O | Buy |
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 |