Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
13/06/2025 | 16:35:02 | 744p | 21,701 | £161,455.44 | PC | Unknown |
13/06/2025 | 16:35:02 | 744p | 8,837 | £65,747.28 | Buy | |
13/06/2025 | 16:35:02 | 744p | 231 | £1,718.64 | Buy | |
13/06/2025 | 16:35:02 | 744p | 10,508 | £78,179.52 | Buy | |
13/06/2025 | 16:35:02 | 744p | 1,000 | £7,440.00 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 172 | £1,279.68 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 49 | £364.56 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 574 | £4,270.56 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 54 | £401.76 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 228 | £1,696.32 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 26 | £193.44 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 19 | £141.36 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 2 | £14.88 | Unknown | |
13/06/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
13/06/2025 | 16:14:00 | 742p | 65 | £482.30 | AT | Sell |
13/06/2025 | 16:11:02 | 742p | 44 | £326.48 | AT | Sell |
13/06/2025 | 16:07:04 | 742p | 562 | £4,170.04 | AT | Sell |
13/06/2025 | 15:59:01 | 742p | 10 | £74.20 | AT | Sell |
13/06/2025 | 15:29:01 | 742p | 1 | £7.42 | AT | Sell |
13/06/2025 | 15:29:01 | 742p | 12 | £89.04 | AT | 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 |