Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 16:49:00 | 145p | 16,448 | £23,849.60 | O | Buy |
09/07/2025 | 16:36:04 | 142p | 3,055 | £4,338.10 | O | Buy |
09/07/2025 | 16:35:02 | 141p | 454 | £640.14 | PT | Sell |
09/07/2025 | 16:35:02 | 141p | 15,526 | £21,891.66 | PC | Sell |
09/07/2025 | 16:35:02 | 141p | 160 | £225.60 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 63 | £88.83 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 628 | £885.48 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 163 | £229.83 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 515 | £726.15 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 4 | £5.64 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 756 | £1,065.96 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 45 | £63.45 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 474 | £668.34 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 979 | £1,380.39 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 1,929 | £2,719.89 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 219 | £308.79 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 671 | £946.11 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 514 | £724.74 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 1,538 | £2,168.58 | Unknown | |
09/07/2025 | 16:35:02 | 141p | 407 | £573.87 | 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 |