Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:00 | 95p | 23,108 | £21,952.60 | PC | Buy |
25/07/2025 | 16:35:00 | 95p | 5 | £4.75 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 3,824 | £3,632.80 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 407 | £386.65 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 770 | £731.50 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 382 | £362.90 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 395 | £375.25 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 770 | £731.50 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 401 | £380.95 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 770 | £731.50 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 4,197 | £3,987.15 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 2,359 | £2,241.05 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 394 | £374.30 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 394 | £374.30 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 625 | £593.75 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 947 | £899.65 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 151 | £143.45 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 202 | £191.90 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 158 | £150.10 | Unknown | |
25/07/2025 | 16:35:00 | 95p | 509 | £483.55 | 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 |