Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/04/2025 | 16:35:01 | 56p | 38,747 | £21,698.32 | PC | Sell |
25/04/2025 | 16:35:01 | 56p | 1,763 | £987.28 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 27,011 | £15,126.16 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 29 | £16.24 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 26 | £14.56 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 10 | £5.60 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 10 | £5.60 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 10 | £5.60 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 10 | £5.60 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 1,415 | £792.40 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 1,059 | £593.04 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 877 | £491.12 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 79 | £44.24 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 60 | £33.60 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 869 | £486.64 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 58 | £32.48 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 52 | £29.12 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 26 | £14.56 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 15 | £8.40 | Unknown | |
25/04/2025 | 16:35:01 | 56p | 15 | £8.40 | 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 |