Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/07/2025 | 16:47:00 | 185p | 632 | £1,169.20 | O | Buy |
02/07/2025 | 16:43:02 | 185p | 202,672 | £374,943.20 | O | Buy |
02/07/2025 | 16:35:02 | 185p | 323 | £597.55 | O | Buy |
02/07/2025 | 16:35:02 | 185p | 2,841 | £5,255.85 | O | Buy |
02/07/2025 | 16:35:02 | 185p | 115,622 | £213,900.70 | PC | Buy |
02/07/2025 | 16:35:02 | 185p | 485 | £897.25 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 606 | £1,121.10 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 339 | £627.15 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 1,930 | £3,570.50 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 1,275 | £2,358.75 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 822 | £1,520.70 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 3,339 | £6,177.15 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 1,025 | £1,896.25 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 3,414 | £6,315.90 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 505 | £934.25 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 395 | £730.75 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 721 | £1,333.85 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 5,958 | £11,022.30 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 48 | £88.80 | Unknown | |
02/07/2025 | 16:35:02 | 185p | 3,158 | £5,842.30 | 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 |