Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 17:06:05 | 493p | 14,066 | £69,345.38 | O | Sell |
10/07/2025 | 16:35:00 | 493p | 12,405 | £61,156.65 | PC | Sell |
10/07/2025 | 16:35:00 | 493p | 76 | £374.68 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 31 | £152.83 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 55 | £271.15 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 1,451 | £7,153.43 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 268 | £1,321.24 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 330 | £1,626.90 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 113 | £557.09 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 236 | £1,163.48 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 2,516 | £12,403.88 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 68 | £335.24 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 144 | £709.92 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 787 | £3,879.91 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 6 | £29.58 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 175 | £862.75 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 96 | £473.28 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 686 | £3,381.98 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 474 | £2,336.82 | Unknown | |
10/07/2025 | 16:35:00 | 493p | 425 | £2,095.25 | 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 |