Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
23/07/2025 | 16:35:02 | 3p | 27,333 | £819.99 | PC | Sell |
23/07/2025 | 16:35:02 | 3p | 4,770 | £143.10 | Sell | |
23/07/2025 | 16:35:02 | 3p | 2,688 | £80.64 | Sell | |
23/07/2025 | 16:35:02 | 3p | 19,875 | £596.25 | Sell | |
23/07/2025 | 15:57:03 | 3p | 121,575 | £3,647.25 | O | Sell |
23/07/2025 | 15:52:02 | 3p | 29,557 | £886.71 | O | Buy |
23/07/2025 | 15:35:02 | 3p | 7,444 | £223.32 | O | Sell |
23/07/2025 | 15:34:02 | 3p | 250,000 | £7,500.00 | O | Sell |
23/07/2025 | 13:51:01 | 3p | 11,618 | £348.54 | O | Buy |
23/07/2025 | 13:23:00 | 3p | 18,000 | £540.00 | O | Buy |
23/07/2025 | 13:00:04 | 3p | 10,000 | £300.00 | O | Buy |
23/07/2025 | 13:00:04 | 3p | 29 | £0.87 | O | Buy |
23/07/2025 | 13:00:04 | 3p | 30 | £0.90 | O | Sell |
23/07/2025 | 13:00:04 | 3p | 44 | £1.32 | O | Buy |
23/07/2025 | 11:59:00 | 3p | 3 | £0.09 | O | Buy |
23/07/2025 | 11:37:04 | 3p | 117,061 | £3,511.83 | O | Sell |
23/07/2025 | 10:44:00 | 3p | 250,000 | £7,500.00 | O | Sell |
23/07/2025 | 10:36:02 | 3p | 479,814 | £14,394.42 | O | Sell |
23/07/2025 | 10:03:04 | 3p | 8,000 | £240.00 | O | Buy |
23/07/2025 | 10:03:04 | 3p | 7,718 | £231.54 | 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 |