Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 16:35:02 | 145p | 16,654 | £24,148.30 | PC | Buy |
09/07/2025 | 16:35:02 | 145p | 960 | £1,392.00 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 465 | £674.25 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 682 | £988.90 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 5,000 | £7,250.00 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 2,987 | £4,331.15 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 486 | £704.70 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 307 | £445.15 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 254 | £368.30 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 270 | £391.50 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 254 | £368.30 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 255 | £369.75 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 257 | £372.65 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 260 | £377.00 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 1,174 | £1,702.30 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 533 | £772.85 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 134 | £194.30 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 21 | £30.45 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 1,092 | £1,583.40 | Unknown | |
09/07/2025 | 16:35:02 | 145p | 423 | £613.35 | 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 |