Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/07/2025 | 16:39:00 | 3214p | 400 | £12,856.00 | PT | Sell |
14/07/2025 | 16:35:00 | 3214p | 317 | £10,188.38 | O | Sell |
14/07/2025 | 16:35:00 | 3214p | 669 | £21,501.66 | O | Sell |
14/07/2025 | 16:35:00 | 3214p | 246 | £7,906.44 | O | Sell |
14/07/2025 | 16:35:00 | 3214p | 22 | £707.08 | O | Sell |
14/07/2025 | 16:35:00 | 3214p | 385 | £12,373.90 | O | Sell |
14/07/2025 | 16:35:00 | 3214p | 1,347 | £43,292.58 | O | Sell |
14/07/2025 | 16:35:00 | 3214p | 1,095 | £35,193.30 | O | Sell |
14/07/2025 | 16:35:00 | 3214p | 192,050 | £6,172,487.00 | PC | Sell |
14/07/2025 | 16:35:00 | 3214p | 32 | £1,028.48 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 237 | £7,617.18 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 469 | £15,073.66 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 92 | £2,956.88 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 275 | £8,838.50 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 371 | £11,923.94 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 1,229 | £39,500.06 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 45 | £1,446.30 | Unknown | |
14/07/2025 | 16:35:00 | 3214p | 738 | £23,719.32 | Unknown | |
14/07/2025 | 14:47:04 | 3186p | 2 | £63.72 | O | Buy |
14/07/2025 | 14:44:03 | 3186p | 3 | £95.58 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |