Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 16:40:05 | 511p | 53,518 | £273,476.98 | O | Sell |
30/06/2025 | 16:40:05 | 511p | 3,013 | £15,396.43 | O | Sell |
30/06/2025 | 16:40:05 | 511p | 2,230 | £11,395.30 | O | Sell |
30/06/2025 | 16:40:05 | 511p | 14,309 | £73,118.99 | O | Sell |
30/06/2025 | 16:40:05 | 511p | 35,059 | £179,151.49 | O | Sell |
30/06/2025 | 16:39:03 | 511p | 73,318 | £374,654.98 | O | Sell |
30/06/2025 | 16:39:03 | 511p | 63,866 | £326,355.26 | O | Sell |
30/06/2025 | 16:36:03 | 511p | 31,682 | £161,895.02 | O | Unknown |
30/06/2025 | 16:36:03 | 511p | 1,778 | £9,085.58 | O | Unknown |
30/06/2025 | 16:36:03 | 511p | 6,306 | £32,223.66 | O | Unknown |
30/06/2025 | 16:36:03 | 511p | 5,302 | £27,093.22 | O | Unknown |
30/06/2025 | 15:26:01 | 509p | 0 | £0.00 | O | Sell |
30/06/2025 | 15:26:01 | 509p | 0 | £0.00 | O | Sell |
30/06/2025 | 15:26:01 | 509p | 0 | £0.00 | O | Sell |
30/06/2025 | 15:14:03 | 509p | 0 | £0.00 | O | Sell |
30/06/2025 | 15:14:03 | 509p | 0 | £0.00 | O | Sell |
30/06/2025 | 14:58:02 | 509p | 0 | £0.00 | O | Sell |
30/06/2025 | 14:58:02 | 509p | 1 | £5.10 | O | Sell |
30/06/2025 | 14:43:05 | 509p | 1 | £5.09 | O | Sell |
30/06/2025 | 14:42:04 | 509p | 36 | £183.24 | 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 |