Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/07/2025 | 16:35:02 | 16030p | 4,195 | £672,458.50 | PC | Buy |
16/07/2025 | 16:35:02 | 16030p | 22 | £3,526.60 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 69 | £11,060.70 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 64 | £10,259.20 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 52 | £8,335.60 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 18 | £2,885.40 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 44 | £7,053.20 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 4 | £641.20 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 13 | £2,083.90 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 266 | £42,639.80 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 16 | £2,564.80 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 166 | £26,609.80 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 26 | £4,167.80 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 52 | £8,335.60 | Unknown | |
16/07/2025 | 16:35:02 | 16030p | 26 | £4,167.80 | Unknown | |
16/07/2025 | 15:34:00 | 16100p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:34:00 | 16100p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:20:03 | 16200p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:20:03 | 16200p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:20:03 | 16200p | 0 | £0.00 | 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 |