Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/06/2025 | 16:35:02 | 322p | 83,750 | £269,675.00 | PC | Sell |
05/06/2025 | 16:35:02 | 322p | 1,025 | £3,300.50 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 795 | £2,559.90 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 73 | £235.06 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 38 | £122.36 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 828 | £2,666.16 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 597 | £1,922.34 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 2,709 | £8,722.98 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 248 | £798.56 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 947 | £3,049.34 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 920 | £2,962.40 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 182 | £586.04 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 178 | £573.16 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 1,109 | £3,570.98 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 254 | £817.88 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 651 | £2,096.22 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 458 | £1,474.76 | Unknown | |
05/06/2025 | 16:35:02 | 322p | 462 | £1,487.64 | Unknown | |
05/06/2025 | 15:55:05 | 323p | 27 | £87.21 | O | Sell |
05/06/2025 | 15:55:05 | 323p | 59 | £190.57 | 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 |