Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:46:00 | 3992p | 125,400 | £5,005,968.00 | O | Sell |
17/07/2025 | 16:35:02 | 3990p | 373 | £14,882.70 | PT | Buy |
17/07/2025 | 16:35:00 | 3990p | 418 | £16,678.20 | O | Buy |
17/07/2025 | 16:35:00 | 3990p | 4,792 | £191,200.80 | O | Buy |
17/07/2025 | 16:35:00 | 3990p | 2,116 | £84,428.40 | O | Buy |
17/07/2025 | 16:35:00 | 3990p | 344 | £13,725.60 | O | Buy |
17/07/2025 | 16:35:00 | 3990p | 200 | £7,980.00 | PT | Buy |
17/07/2025 | 16:35:00 | 3990p | 1,114,006 | £44,448,839.40 | PC | Buy |
17/07/2025 | 16:35:00 | 3990p | 500 | £19,950.00 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 278 | £11,092.20 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 2,722 | £108,607.80 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 584 | £23,301.60 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 3,125 | £124,687.50 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 303 | £12,089.70 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 2,338 | £93,286.20 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 15 | £598.50 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 891 | £35,550.90 | Unknown | |
17/07/2025 | 16:35:00 | 3990p | 462 | £18,433.80 | Unknown | |
17/07/2025 | 15:28:05 | 3989p | 573 | £22,856.97 | O | Sell |
17/07/2025 | 15:12:05 | 3985p | 5 | £199.25 | 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 |