Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:00 | 370p | 22,990 | £85,063.00 | PC | Sell |
25/07/2025 | 16:35:00 | 370p | 482 | £1,783.40 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 100 | £370.00 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 1,325 | £4,902.50 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 121 | £447.70 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 11 | £40.70 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 77 | £284.90 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 319 | £1,180.30 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 54 | £199.80 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 234 | £865.80 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 285 | £1,054.50 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 24 | £88.80 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 975 | £3,607.50 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 276 | £1,021.20 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 38 | £140.60 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 39 | £144.30 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 17 | £62.90 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 31 | £114.70 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 2,100 | £7,770.00 | Unknown | |
25/07/2025 | 16:35:00 | 370p | 1,802 | £6,667.40 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |