Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 17:06:05 | 353p | 20,000 | £70,600.00 | O | Buy |
10/07/2025 | 16:35:00 | 353p | 31,530 | £111,300.90 | PC | Buy |
10/07/2025 | 16:35:00 | 353p | 132 | £465.96 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 1 | £3.53 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 903 | £3,187.59 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 61 | £215.33 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 41 | £144.73 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 149 | £525.97 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 416 | £1,468.48 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 211 | £744.83 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 51 | £180.03 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 82 | £289.46 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 49 | £172.97 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 54 | £190.62 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 54 | £190.62 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 50 | £176.50 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 49 | £172.97 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 54 | £190.62 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 832 | £2,936.96 | Unknown | |
10/07/2025 | 16:35:00 | 353p | 800 | £2,824.00 | 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 |