Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:01 | 72p | 64,227 | £46,243.44 | PC | Buy |
25/07/2025 | 16:35:01 | 72p | 601 | £432.72 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 382 | £275.04 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 19,540 | £14,068.80 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 6,499 | £4,679.28 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 5,436 | £3,913.92 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 3,725 | £2,682.00 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 66 | £47.52 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 12,261 | £8,827.92 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 1,489 | £1,072.08 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 1,536 | £1,105.92 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 1,371 | £987.12 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 770 | £554.40 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 537 | £386.64 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 182 | £131.04 | Unknown | |
25/07/2025 | 16:35:01 | 72p | 2,613 | £1,881.36 | Unknown | |
25/07/2025 | 14:38:05 | 72p | 130,000 | £93,600.00 | O | Sell |
25/07/2025 | 09:39:01 | 70p | 790,000 | £553,000.00 | O | Sell |
25/07/2025 | 09:38:05 | 70p | 850,684 | £595,478.80 | 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 |