Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:48:05 | 3586p | 9,347 | £335,183.42 | O | Sell |
04/07/2025 | 16:35:05 | 3586p | 101 | £3,621.86 | PT | Sell |
04/07/2025 | 16:35:05 | 3586p | 24 | £860.64 | PT | Buy |
04/07/2025 | 16:35:05 | 3586p | 125 | £4,482.50 | PT | Buy |
04/07/2025 | 16:35:05 | 3586p | 250 | £8,965.00 | PT | Buy |
04/07/2025 | 16:35:04 | 3586p | 36 | £1,290.96 | PT | Sell |
04/07/2025 | 16:35:04 | 3586p | 89 | £3,191.54 | PT | Buy |
04/07/2025 | 16:35:04 | 3586p | 125 | £4,482.50 | PT | Buy |
04/07/2025 | 16:35:04 | 3586p | 221 | £7,925.06 | PT | Buy |
04/07/2025 | 16:35:04 | 3586p | 29 | £1,039.94 | PT | Buy |
04/07/2025 | 16:35:01 | 3586p | 398 | £14,272.28 | O | Buy |
04/07/2025 | 16:35:01 | 3586p | 600 | £21,516.00 | O | Buy |
04/07/2025 | 16:35:00 | 3586p | 129,361 | £4,638,885.46 | PC | Buy |
04/07/2025 | 16:35:00 | 3586p | 120 | £4,303.20 | Unknown | |
04/07/2025 | 16:35:00 | 3586p | 326 | £11,690.36 | Unknown | |
04/07/2025 | 16:35:00 | 3586p | 169 | £6,060.34 | Unknown | |
04/07/2025 | 16:35:00 | 3586p | 162 | £5,809.32 | Unknown | |
04/07/2025 | 16:35:00 | 3586p | 30 | £1,075.80 | Unknown | |
04/07/2025 | 16:35:00 | 3586p | 440 | £15,778.40 | Unknown | |
04/07/2025 | 16:35:00 | 3586p | 571 | £20,476.06 | 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 |