Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/07/2025 | 16:39:00 | 634p | 29,343 | £186,034.62 | O | Sell |
02/07/2025 | 16:35:02 | 634p | 33,078 | £209,714.52 | PC | Sell |
02/07/2025 | 16:35:02 | 634p | 3,735 | £23,679.90 | Unknown | |
02/07/2025 | 16:35:02 | 634p | 2,529 | £16,033.86 | Unknown | |
02/07/2025 | 16:35:02 | 634p | 5,727 | £36,309.18 | Unknown | |
02/07/2025 | 16:35:02 | 634p | 21,087 | £133,691.58 | Unknown | |
02/07/2025 | 16:13:04 | 634p | 157 | £995.38 | O | Buy |
02/07/2025 | 16:07:04 | 633p | 5,229 | £33,099.57 | AT | Sell |
02/07/2025 | 16:07:04 | 633p | 5,727 | £36,251.91 | AT | Sell |
02/07/2025 | 15:46:04 | 633p | 10,000 | £63,300.00 | O | Sell |
02/07/2025 | 15:37:05 | 634p | 956 | £6,061.04 | O | Sell |
02/07/2025 | 15:31:05 | 633p | 366,066 | £2,317,197.78 | O | Sell |
02/07/2025 | 15:16:00 | 632p | 152 | £960.64 | O | Sell |
02/07/2025 | 15:13:04 | 632p | 86 | £543.52 | AT | Sell |
02/07/2025 | 15:07:01 | 634p | 162 | £1,027.08 | O | Buy |
02/07/2025 | 15:03:04 | 633p | 10,120 | £64,059.60 | O | Sell |
02/07/2025 | 14:52:00 | 633p | 1,519 | £9,615.27 | O | Sell |
02/07/2025 | 14:51:04 | 633p | 350 | £2,215.50 | O | Buy |
02/07/2025 | 14:16:02 | 634p | 17,225 | £109,206.50 | AT | Sell |
02/07/2025 | 14:05:02 | 636p | 3,519 | £22,380.84 | AT | Buy |
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 |