Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
28/07/2025 | 16:35:00 | 97p | 14,461 | £14,027.17 | PC | Sell |
28/07/2025 | 16:35:00 | 97p | 10 | £9.70 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 3,584 | £3,476.48 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 3,606 | £3,497.82 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 86 | £83.42 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 128 | £124.16 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 1,299 | £1,260.03 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 94 | £91.18 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 907 | £879.79 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 528 | £512.16 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 2,155 | £2,090.35 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 71 | £68.87 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 77 | £74.69 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 171 | £165.87 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 26 | £25.22 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 298 | £289.06 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 42 | £40.74 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 363 | £352.11 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 954 | £925.38 | Unknown | |
28/07/2025 | 16:35:00 | 97p | 27 | £26.19 | 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 |