Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/06/2025 | 16:35:02 | 1857p | 12,325 | £228,998.50 | PC | Buy |
25/06/2025 | 16:35:02 | 1857p | 1 | £18.58 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 57 | £1,059.06 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 50 | £929.00 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 16 | £297.28 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 5 | £92.90 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 18 | £334.44 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 30 | £557.40 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 16 | £297.28 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 74 | £1,374.92 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 128 | £2,378.24 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 47 | £873.26 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 22 | £408.76 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 13 | £241.54 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 112 | £2,080.96 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 15 | £278.70 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 196 | £3,641.68 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 24 | £445.92 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 258 | £4,793.64 | Unknown | |
25/06/2025 | 16:35:02 | 1857p | 32 | £594.56 | 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 |