Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:35:02 | 1210p | 29,142 | £352,618.20 | O | Buy |
10/07/2025 | 16:35:02 | 1210p | 7,601 | £91,972.10 | O | Buy |
10/07/2025 | 16:35:02 | 1210p | 250,413 | £3,029,997.30 | PC | Sell |
10/07/2025 | 16:35:02 | 1210p | 116 | £1,403.60 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 16 | £193.60 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 663 | £8,022.30 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 717 | £8,675.70 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 2,086 | £25,240.60 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 1,868 | £22,602.80 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 431 | £5,215.10 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 718 | £8,687.80 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 1,509 | £18,258.90 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 448 | £5,420.80 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 29 | £350.90 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 143 | £1,730.30 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 634 | £7,671.40 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 571 | £6,909.10 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 718 | £8,687.80 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 834 | £10,091.40 | Unknown | |
10/07/2025 | 16:35:02 | 1210p | 36 | £435.60 | 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 |