Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 16:35:02 | 599p | 116,642 | £698,685.58 | PC | Sell |
06/06/2025 | 16:35:02 | 599p | 82 | £491.18 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 187 | £1,120.13 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 437 | £2,617.63 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 491 | £2,941.09 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 832 | £4,983.68 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 4,916 | £29,446.84 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 916 | £5,486.84 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 847 | £5,073.53 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 747 | £4,474.53 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 222 | £1,329.78 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 622 | £3,725.78 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 231 | £1,383.69 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 288 | £1,725.12 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 2,647 | £15,855.53 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 3,107 | £18,610.93 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 342 | £2,048.58 | Unknown | |
06/06/2025 | 16:35:02 | 599p | 12 | £71.88 | Unknown | |
06/06/2025 | 15:26:03 | 589p | 677,000 | £3,987,530.00 | O | Buy |
06/06/2025 | 15:26:03 | 589p | 677,000 | £3,987,530.00 | O | Buy |
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 |