Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:35:01 | 27p | 8,465 | £2,285.55 | PC | Sell |
04/07/2025 | 16:35:01 | 27p | 6,349 | £1,714.23 | Unknown | |
04/07/2025 | 16:35:01 | 27p | 2,116 | £571.32 | Unknown | |
04/07/2025 | 16:28:02 | 27p | 3,053 | £824.31 | O | Sell |
04/07/2025 | 16:15:04 | 27p | 4,798 | £1,295.46 | O | Sell |
04/07/2025 | 16:07:02 | 27p | 2,000 | £540.00 | O | Sell |
04/07/2025 | 15:46:04 | 28p | 300 | £84.00 | O | Buy |
04/07/2025 | 15:34:04 | 27p | 768 | £207.36 | AT | Sell |
04/07/2025 | 15:34:04 | 27p | 10,000 | £2,700.00 | AT | Sell |
04/07/2025 | 15:34:03 | 27p | 10,000 | £2,700.00 | O | Sell |
04/07/2025 | 15:28:02 | 28p | 1,793 | £502.04 | O | Sell |
04/07/2025 | 15:26:03 | 28p | 1,801 | £504.28 | O | Sell |
04/07/2025 | 15:26:01 | 28p | 360 | £100.80 | O | Sell |
04/07/2025 | 15:22:03 | 28p | 4,000 | £1,120.00 | O | Sell |
04/07/2025 | 15:14:05 | 28p | 11 | £3.08 | O | Sell |
04/07/2025 | 13:54:00 | 27p | 47 | £12.69 | O | Sell |
04/07/2025 | 12:58:01 | 27p | 850 | £229.50 | O | Sell |
04/07/2025 | 12:40:01 | 28p | 1,379 | £399.91 | O | Sell |
04/07/2025 | 12:32:05 | 28p | 50,000 | £14,000.00 | O | Sell |
04/07/2025 | 12:20:02 | 28p | 1,000 | £280.00 | 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 |