Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:48:05 | 202p | 75 | £151.50 | O | Buy |
04/07/2025 | 16:47:00 | 202p | 1,007 | £2,034.14 | O | Buy |
04/07/2025 | 16:35:01 | 202p | 30,171 | £60,945.42 | PC | Buy |
04/07/2025 | 16:35:01 | 202p | 470 | £949.40 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 15 | £30.30 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 104 | £210.08 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 1,503 | £3,036.06 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 1,294 | £2,613.88 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 2,823 | £5,702.46 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 1,752 | £3,539.04 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 1,248 | £2,520.96 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 662 | £1,337.24 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 155 | £313.10 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 109 | £220.18 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 381 | £769.62 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 130 | £262.60 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 367 | £741.34 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 5,514 | £11,138.28 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 2,000 | £4,040.00 | Unknown | |
04/07/2025 | 16:35:01 | 202p | 1,389 | £2,805.78 | 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 |