Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 17:07:02 | 136p | 1,500 | £2,040.00 | O | Sell |
06/06/2025 | 16:51:01 | 136p | 220,000 | £299,200.00 | O | Unknown |
06/06/2025 | 16:51:01 | 137p | 110,000 | £150,700.00 | O | Buy |
06/06/2025 | 16:51:01 | 137p | 220,000 | £301,400.00 | O | Buy |
06/06/2025 | 16:45:04 | 136p | 195,775 | £266,254.00 | O | Sell |
06/06/2025 | 16:45:04 | 136p | 8,462 | £11,508.32 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 82 | £111.52 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 22 | £29.92 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 30 | £40.80 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 12 | £16.32 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 15 | £20.40 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 79 | £107.44 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 2,172 | £2,953.92 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 13 | £17.68 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 11 | £14.96 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
06/06/2025 | 16:23:00 | 136p | 33 | £44.88 | O | Sell |
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 |