Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:36:05 | 157p | 1,985 | £3,116.45 | O | Sell |
10/07/2025 | 16:36:05 | 157p | 1,985 | £3,116.45 | O | Sell |
10/07/2025 | 16:35:01 | 157p | 64,492 | £101,252.44 | PC | Sell |
10/07/2025 | 16:35:01 | 157p | 338 | £530.66 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 742 | £1,164.94 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 306 | £480.42 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 1,906 | £2,992.42 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 2,129 | £3,342.53 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 1,049 | £1,646.93 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 1,017 | £1,596.69 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 1,597 | £2,507.29 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 740 | £1,161.80 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 2,385 | £3,744.45 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 3,270 | £5,133.90 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 277 | £434.89 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 183 | £287.31 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 88 | £138.16 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 24 | £37.68 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 1 | £1.57 | Unknown | |
10/07/2025 | 16:35:01 | 157p | 522 | £819.54 | 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 |