Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:35:02 | 80p | 532,580 | £426,064.00 | PC | Buy |
04/07/2025 | 16:35:02 | 80p | 1,878 | £1,502.40 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 2,318 | £1,854.40 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 7,382 | £5,905.60 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 2,760 | £2,208.00 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 1,661 | £1,328.80 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 3,387 | £2,709.60 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 5,369 | £4,295.20 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 369 | £295.20 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 2,900 | £2,320.00 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 6,276 | £5,020.80 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 2,572 | £2,057.60 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 2,897 | £2,317.60 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 2,899 | £2,319.20 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 1,243 | £994.40 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 5,691 | £4,552.80 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 6,460 | £5,168.00 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 1,540 | £1,232.00 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 723 | £578.40 | Unknown | |
04/07/2025 | 16:35:02 | 80p | 5,707 | £4,565.60 | 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 |