Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:00 | 180p | 28,551 | £51,391.80 | PC | Buy |
25/07/2025 | 16:35:00 | 180p | 1 | £1.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 1,784 | £3,211.20 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 388 | £698.40 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 398 | £716.40 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 238 | £428.40 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 1,042 | £1,875.60 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 593 | £1,067.40 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 722 | £1,299.60 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 2,693 | £4,847.40 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 471 | £847.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 71 | £127.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 36 | £64.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 210 | £378.00 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 96 | £172.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 6 | £10.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 366 | £658.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 26 | £46.80 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 649 | £1,168.20 | Unknown | |
25/07/2025 | 16:35:00 | 180p | 2 | £3.60 | 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 |