Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:38:01 | 36p | 55,000 | £19,800.00 | O | Buy |
10/07/2025 | 16:35:02 | 36p | 8,836 | £3,180.96 | PT | Buy |
10/07/2025 | 16:35:01 | 36p | 23,274 | £8,378.64 | PC | Buy |
10/07/2025 | 16:35:01 | 36p | 2 | £0.72 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 1,021 | £367.56 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 2,429 | £874.44 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 537 | £193.32 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 1 | £0.36 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 3,693 | £1,329.48 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 602 | £216.72 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 539 | £194.04 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 3,704 | £1,333.44 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 2,114 | £761.04 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 1,898 | £683.28 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 1,828 | £658.08 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 1,423 | £512.28 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 1,573 | £566.28 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 356 | £128.16 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 329 | £118.44 | Unknown | |
10/07/2025 | 16:35:01 | 36p | 412 | £148.32 | 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 |