Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
28/07/2025 | 16:35:02 | 145p | 297,835 | £431,860.75 | PC | Buy |
28/07/2025 | 16:35:02 | 145p | 199 | £288.55 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 893 | £1,294.85 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 2,444 | £3,543.80 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 3,922 | £5,686.90 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 10,202 | £14,792.90 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 1,399 | £2,028.55 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 12,189 | £17,674.05 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 2,943 | £4,267.35 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 82 | £118.90 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 518 | £751.10 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 5,919 | £8,582.55 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 2,153 | £3,121.85 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 7,381 | £10,702.45 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 2,455 | £3,559.75 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 5,761 | £8,353.45 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 1,997 | £2,895.65 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 4,371 | £6,337.95 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 18,045 | £26,165.25 | Unknown | |
28/07/2025 | 16:35:02 | 145p | 20,125 | £29,181.25 | 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 |