Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:23:03 | 4p | 13,534 | £541.36 | O | Sell |
25/07/2025 | 15:43:02 | 3p | 5,000 | £150.00 | O | Sell |
25/07/2025 | 14:54:02 | 4p | 40,768 | £1,630.72 | O | Sell |
25/07/2025 | 14:12:03 | 3p | 20,000 | £600.00 | O | Sell |
25/07/2025 | 14:08:05 | 4p | 6,322 | £252.88 | O | Sell |
25/07/2025 | 13:46:01 | 3p | 995 | £29.85 | O | Sell |
25/07/2025 | 12:30:00 | 4p | 50,000 | £2,000.00 | O | Sell |
25/07/2025 | 12:00:01 | 4p | 27,397 | £1,095.88 | O | Sell |
25/07/2025 | 11:41:04 | 3p | 5,580 | £167.40 | O | Sell |
25/07/2025 | 11:29:04 | 4p | 21,847 | £873.88 | O | Sell |
25/07/2025 | 10:47:04 | 4p | 250,000 | £10,000.00 | O | Sell |
25/07/2025 | 10:28:05 | 4p | 50,000 | £2,000.00 | O | Sell |
25/07/2025 | 09:43:02 | 4p | 28,113 | £1,124.52 | O | Sell |
25/07/2025 | 09:40:04 | 4p | 54,054 | £2,162.16 | O | Sell |
25/07/2025 | 09:37:02 | 4p | 2,336 | £93.44 | O | Sell |
25/07/2025 | 09:23:05 | 4p | 412,048 | £16,481.92 | O | Sell |
25/07/2025 | 08:44:00 | 4p | 20,467 | £818.68 | O | Sell |
25/07/2025 | 08:07:04 | 3p | 13,940 | £418.20 | O | Sell |
25/07/2025 | 08:00:01 | 3p | 200 | £6.00 | O | 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 |