Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:35:02 | 61p | 5,903 | £3,600.83 | PC | Sell |
04/07/2025 | 16:35:02 | 61p | 62 | £37.82 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 49 | £29.89 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 99 | £60.39 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 5 | £3.05 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 948 | £578.28 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 118 | £71.98 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 302 | £184.22 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 991 | £604.51 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 939 | £572.79 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 528 | £322.08 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 1,193 | £727.73 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 4 | £2.44 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 52 | £31.72 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 166 | £101.26 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 153 | £93.33 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 60 | £36.60 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 18 | £10.98 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 90 | £54.90 | Unknown | |
04/07/2025 | 16:35:02 | 61p | 35 | £21.35 | 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 |