Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 16:35:01 | 305p | 282,769 | £862,445.45 | PC | Buy |
06/06/2025 | 16:35:01 | 305p | 2,205 | £6,725.25 | Unknown | |
06/06/2025 | 16:35:01 | 305p | 1,720 | £5,246.00 | Unknown | |
06/06/2025 | 16:35:01 | 305p | 1,331 | £4,059.55 | Unknown | |
06/06/2025 | 16:35:01 | 305p | 2,415 | £7,365.75 | Unknown | |
06/06/2025 | 16:35:01 | 305p | 1,859 | £5,669.95 | Unknown | |
06/06/2025 | 16:35:01 | 305p | 4,025 | £12,276.25 | Unknown | |
06/06/2025 | 16:35:01 | 305p | 7,931 | £24,189.55 | Unknown | |
06/06/2025 | 15:48:01 | 304p | 6 | £18.24 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 3 | £9.12 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 19 | £57.76 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 2 | £6.08 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 1 | £3.04 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 5 | £15.20 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 1 | £3.04 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 3 | £9.12 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 1 | £3.04 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 7 | £21.28 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 1 | £3.04 | O | Sell |
06/06/2025 | 15:48:01 | 304p | 11 | £33.44 | O | Sell |
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 |