Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:35:01 | 63p | 1,785 | £1,124.55 | PT | Sell |
10/07/2025 | 16:35:01 | 63p | 1,225 | £771.75 | PT | Sell |
10/07/2025 | 16:35:01 | 63p | 32,473 | £20,457.99 | PC | Sell |
10/07/2025 | 16:35:01 | 63p | 894 | £563.22 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 114 | £71.82 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 601 | £378.63 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 539 | £339.57 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 797 | £502.11 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 1,362 | £858.06 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 1,972 | £1,242.36 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 1,483 | £934.29 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 532 | £335.16 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 123 | £77.49 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 2,414 | £1,520.82 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 38 | £23.94 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 805 | £507.15 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 1,264 | £796.32 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 3,345 | £2,107.35 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 5,824 | £3,669.12 | Unknown | |
10/07/2025 | 16:35:01 | 63p | 1,470 | £926.10 | 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 |