Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:35:01 | 774p | 4,906 | £37,972.44 | O | Sell |
04/07/2025 | 16:35:01 | 774p | 515 | £3,986.10 | O | Sell |
04/07/2025 | 16:35:01 | 774p | 446,812 | £3,458,324.88 | PC | Buy |
04/07/2025 | 16:35:01 | 774p | 2,327 | £18,010.98 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 804 | £6,222.96 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 878 | £6,795.72 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 992 | £7,678.08 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 471 | £3,645.54 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 520 | £4,024.80 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 991 | £7,670.34 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 566 | £4,380.84 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 734 | £5,681.16 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 1,248 | £9,659.52 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 992 | £7,678.08 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 424 | £3,281.76 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 568 | £4,396.32 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 1,248 | £9,659.52 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 7,646 | £59,180.04 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 272 | £2,105.28 | Unknown | |
04/07/2025 | 16:35:01 | 774p | 114 | £882.36 | 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 |