Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
27/06/2025 | 16:35:01 | 40p | 23,484 | £9,393.60 | PC | Buy |
27/06/2025 | 16:35:01 | 40p | 14,899 | £5,959.60 | Unknown | |
27/06/2025 | 16:35:01 | 40p | 6,756 | £2,702.40 | Unknown | |
27/06/2025 | 16:35:01 | 40p | 1,829 | £731.60 | Unknown | |
27/06/2025 | 16:18:04 | 41p | 15,000 | £6,150.00 | O | Sell |
27/06/2025 | 12:43:02 | 41p | 10,000 | £4,100.00 | O | Sell |
27/06/2025 | 09:58:00 | 43p | 811 | £348.73 | O | Buy |
27/06/2025 | 08:37:04 | 41p | 25,747 | £10,556.27 | O | Sell |
27/06/2025 | 08:02:00 | 44p | 687 | £302.28 | O | Buy |
27/06/2025 | 08:00:02 | 41p | 101 | £41.41 | O | Sell |
27/06/2025 | 08:00:02 | 41p | 101 | £41.41 | AT | Sell |
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 |