Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 16:39:05 | 373p | 749 | £2,793.77 | O | Sell |
11/07/2025 | 16:35:02 | 373p | 6,945 | £25,904.85 | O | Sell |
11/07/2025 | 16:35:02 | 373p | 6,000 | £22,380.00 | O | Sell |
11/07/2025 | 16:35:02 | 373p | 53,643 | £200,088.39 | PC | Sell |
11/07/2025 | 16:35:02 | 373p | 104 | £387.92 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 489 | £1,823.97 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 620 | £2,312.60 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 1,508 | £5,624.84 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 1,469 | £5,479.37 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 233 | £869.09 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 890 | £3,319.70 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 15 | £55.95 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 1,354 | £5,050.42 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 539 | £2,010.47 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 10 | £37.30 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 259 | £966.07 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 208 | £775.84 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 308 | £1,148.84 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 476 | £1,775.48 | Unknown | |
11/07/2025 | 16:35:02 | 373p | 447 | £1,667.31 | 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 |