Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:41:04 | 258p | 45,587 | £117,614.46 | O | Buy |
25/07/2025 | 16:35:02 | 256p | 26,365 | £67,494.40 | PC | Buy |
25/07/2025 | 16:35:02 | 256p | 4,950 | £12,672.00 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 928 | £2,375.68 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 435 | £1,113.60 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 289 | £739.84 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 2,381 | £6,095.36 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 2,607 | £6,673.92 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 780 | £1,996.80 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 1,579 | £4,042.24 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 896 | £2,293.76 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 234 | £599.04 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 39 | £99.84 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 435 | £1,113.60 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 1,258 | £3,220.48 | Unknown | |
25/07/2025 | 16:35:02 | 256p | 252 | £645.12 | 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 |