Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/07/2025 | 17:03:02 | 10769p | 18,783 | £2,022,741.27 | O | Buy |
07/07/2025 | 16:51:04 | 10800p | 96 | £10,368.00 | O | Buy |
07/07/2025 | 16:36:04 | 10710p | 151,077 | £16,180,346.70 | O | Sell |
07/07/2025 | 16:36:04 | 10710p | 151,077 | £16,180,346.70 | O | Sell |
07/07/2025 | 16:35:04 | 10800p | 25 | £2,700.00 | PT | Sell |
07/07/2025 | 16:35:03 | 10800p | 218 | £23,544.00 | PT | Buy |
07/07/2025 | 16:35:03 | 10800p | 357 | £38,556.00 | PT | Buy |
07/07/2025 | 16:35:03 | 10800p | 250 | £27,000.00 | PT | Buy |
07/07/2025 | 16:35:03 | 10800p | 58 | £6,264.00 | PT | Buy |
07/07/2025 | 16:35:03 | 10800p | 352 | £38,016.00 | PT | Buy |
07/07/2025 | 16:35:03 | 10800p | 352 | £38,016.00 | PT | Buy |
07/07/2025 | 16:35:02 | 10800p | 312 | £33,696.00 | PT | Buy |
07/07/2025 | 16:35:02 | 10800p | 325 | £35,100.00 | PT | Buy |
07/07/2025 | 16:35:02 | 10800p | 280 | £30,240.00 | PT | Buy |
07/07/2025 | 16:35:02 | 10800p | 61 | £6,588.00 | PT | Buy |
07/07/2025 | 16:35:02 | 10800p | 322 | £34,776.00 | PT | Buy |
07/07/2025 | 16:35:02 | 10800p | 327 | £35,316.00 | PT | Buy |
07/07/2025 | 16:35:01 | 10800p | 339 | £36,612.00 | PT | Buy |
07/07/2025 | 16:35:01 | 10800p | 312 | £33,696.00 | PT | Buy |
07/07/2025 | 14:50:02 | 10732p | 181 | £19,424.92 | O | Sell |
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 |