Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:35:03 | 96p | 35,000 | £33,600.00 | O | Buy |
17/07/2025 | 16:35:01 | 96p | 46,101 | £44,256.96 | PC | Sell |
17/07/2025 | 16:35:01 | 96p | 324 | £311.04 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 650 | £624.00 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 313 | £300.48 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 2,038 | £1,956.48 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 608 | £583.68 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 688 | £660.48 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 337 | £323.52 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 1,074 | £1,031.04 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 2,425 | £2,328.00 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 11 | £10.56 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 1,655 | £1,588.80 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 2,943 | £2,825.28 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 248 | £238.08 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 2,319 | £2,226.24 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 50 | £48.00 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 1,087 | £1,043.52 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 4,331 | £4,157.76 | Unknown | |
17/07/2025 | 16:35:01 | 96p | 1,251 | £1,200.96 | 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 |