Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 16:41:04 | 11p | 25,000 | £2,750.00 | O | Sell |
02/06/2025 | 16:35:02 | 11p | 192,278 | £21,150.58 | PC | Sell |
02/06/2025 | 16:35:02 | 11p | 1 | £0.11 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 5,974 | £657.14 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 19,530 | £2,148.30 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 10,000 | £1,100.00 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 28 | £3.08 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 15,784 | £1,736.24 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 5,908 | £649.88 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 3,468 | £381.48 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 457 | £50.27 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 7,400 | £814.00 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 252 | £27.72 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 13,356 | £1,469.16 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 8,926 | £981.86 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 8,064 | £887.04 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 9,809 | £1,078.99 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 972 | £106.92 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 1,376 | £151.36 | Unknown | |
02/06/2025 | 16:35:02 | 11p | 7,461 | £820.71 | 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 |