Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 16:40:04 | 1432p | 599 | £8,577.68 | O | Sell |
08/07/2025 | 16:35:01 | 1432p | 15,499 | £221,945.68 | PC | Sell |
08/07/2025 | 16:35:01 | 1432p | 590 | £8,448.80 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 116 | £1,661.12 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 243 | £3,479.76 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 318 | £4,553.76 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 83 | £1,188.56 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 771 | £11,040.72 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 280 | £4,009.60 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 181 | £2,591.92 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 111 | £1,589.52 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 646 | £9,250.72 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 243 | £3,479.76 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 104 | £1,489.28 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 72 | £1,031.04 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 164 | £2,348.48 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 1,338 | £19,160.16 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 85 | £1,217.20 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 161 | £2,305.52 | Unknown | |
08/07/2025 | 16:35:01 | 1432p | 283 | £4,052.56 | 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 |