Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:38:01 | 2880p | 4,433 | £127,670.40 | O | Buy |
04/07/2025 | 16:35:00 | 2880p | 13,979 | £402,595.20 | PC | Buy |
04/07/2025 | 16:35:00 | 2880p | 6 | £172.80 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 526 | £15,148.80 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 273 | £7,862.40 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 14 | £403.20 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 44 | £1,267.20 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 1 | £28.80 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 114 | £3,283.20 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 307 | £8,841.60 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 67 | £1,929.60 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 1 | £28.80 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 478 | £13,766.40 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 213 | £6,134.40 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 11 | £316.80 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 4 | £115.20 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 59 | £1,699.20 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 52 | £1,497.60 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 32 | £921.60 | Unknown | |
04/07/2025 | 16:35:00 | 2880p | 943 | £27,158.40 | 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 |