Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 16:35:01 | 754p | 2,336 | £17,613.44 | PC | Sell |
09/07/2025 | 16:35:01 | 754p | 569 | £4,290.26 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 469 | £3,536.26 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 353 | £2,661.62 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 90 | £678.60 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 45 | £339.30 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 467 | £3,521.18 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 7 | £52.78 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 38 | £286.52 | Unknown | |
09/07/2025 | 16:35:01 | 754p | 298 | £2,246.92 | Unknown | |
09/07/2025 | 16:16:00 | 745p | 22,000 | £163,900.00 | O | Sell |
09/07/2025 | 16:14:02 | 763p | 13 | £99.19 | O | Buy |
09/07/2025 | 16:11:02 | 763p | 650 | £4,959.50 | O | Buy |
09/07/2025 | 16:09:04 | 755p | 461 | £3,480.55 | O | Sell |
09/07/2025 | 16:04:00 | 758p | 1,000 | £7,580.00 | O | Sell |
09/07/2025 | 15:58:03 | 753p | 2,590 | £19,502.70 | O | Sell |
09/07/2025 | 15:57:05 | 756p | 14 | £105.84 | O | Sell |
09/07/2025 | 15:52:05 | 764p | 49 | £374.36 | AT | Buy |
09/07/2025 | 15:32:05 | 763p | 50 | £381.50 | O | Buy |
09/07/2025 | 15:14:00 | 761p | 5,210 | £39,648.10 | 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 |