Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:35:02 | 125p | 92,398 | £115,497.50 | PC | Buy |
10/07/2025 | 16:35:02 | 125p | 1,189 | £1,486.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 3,675 | £4,593.75 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 922 | £1,152.50 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 2,065 | £2,581.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 5,221 | £6,526.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 100 | £125.00 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 1,171 | £1,463.75 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 1,829 | £2,286.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 16,787 | £20,983.75 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 669 | £836.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 6,255 | £7,818.75 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 4,829 | £6,036.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 817 | £1,021.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 8,570 | £10,712.50 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 1,191 | £1,488.75 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 1,950 | £2,437.50 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 122 | £152.50 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 897 | £1,121.25 | Unknown | |
10/07/2025 | 16:35:02 | 125p | 4,064 | £5,080.00 | 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 |