Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/06/2025 | 16:36:01 | 165p | 33,000 | £54,450.00 | O | Sell |
04/06/2025 | 16:35:02 | 165p | 14,174 | £23,387.10 | PC | Buy |
04/06/2025 | 16:35:02 | 165p | 223 | £367.95 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 6,089 | £10,046.85 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 394 | £650.10 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 1,389 | £2,291.85 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 640 | £1,056.00 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 641 | £1,057.65 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 551 | £909.15 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 2,133 | £3,519.45 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 56 | £92.40 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 1 | £1.65 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 1 | £1.65 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 1 | £1.65 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 1 | £1.65 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 214 | £353.10 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 90 | £148.50 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 132 | £217.80 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 116 | £191.40 | Unknown | |
04/06/2025 | 16:35:02 | 165p | 103 | £169.95 | 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 |