Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/05/2025 | 16:35:00 | 238p | 55,073 | £131,073.74 | PC | Sell |
16/05/2025 | 16:35:00 | 238p | 66 | £157.08 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 99 | £235.62 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 4 | £9.52 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 468 | £1,113.84 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 264 | £628.32 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 250 | £595.00 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 810 | £1,927.80 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 668 | £1,589.84 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 1,625 | £3,867.50 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 615 | £1,463.70 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 773 | £1,839.74 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 355 | £844.90 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 1,586 | £3,774.68 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 520 | £1,237.60 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 591 | £1,406.58 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 1,622 | £3,860.36 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 14 | £33.32 | Unknown | |
16/05/2025 | 16:35:00 | 238p | 480 | £1,142.40 | Unknown | |
16/05/2025 | 15:01:03 | 238p | 315 | £749.70 | 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 |