Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:38:02 | 76p | 35,000 | £26,600.00 | O | Sell |
17/07/2025 | 16:35:02 | 76p | 81,670 | £62,069.20 | PC | Sell |
17/07/2025 | 16:35:02 | 76p | 438 | £332.88 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 7,714 | £5,862.64 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 873 | £663.48 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 5,036 | £3,827.36 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 1,776 | £1,349.76 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 1,016 | £772.16 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 1,828 | £1,389.28 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 630 | £478.80 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 384 | £291.84 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 4,023 | £3,057.48 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 1,239 | £941.64 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 1,623 | £1,233.48 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 10,229 | £7,774.04 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 1,300 | £988.00 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 7,442 | £5,655.92 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 5,693 | £4,326.68 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 210 | £159.60 | Unknown | |
17/07/2025 | 16:35:02 | 76p | 773 | £587.48 | 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 |