Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:35:00 | 13p | 3,249 | £422.37 | PC | Buy |
10/07/2025 | 16:35:00 | 13p | 180 | £23.40 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 12 | £1.56 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 343 | £44.59 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 108 | £14.04 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 540 | £70.20 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 807 | £104.91 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 26 | £3.38 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 290 | £37.70 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 7 | £0.91 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 130 | £16.90 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 24 | £3.12 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 328 | £42.64 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 38 | £4.94 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 294 | £38.22 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 3 | £0.39 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 33 | £4.29 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 3 | £0.39 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 6 | £0.78 | Unknown | |
10/07/2025 | 16:35:00 | 13p | 67 | £8.71 | 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 |