Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:00 | 1083p | 2,658 | £28,786.14 | O | Buy |
25/07/2025 | 16:35:00 | 1083p | 1,023 | £11,079.09 | PT | Sell |
25/07/2025 | 16:35:00 | 1083p | 232,259 | £2,515,364.97 | PC | Sell |
25/07/2025 | 16:35:00 | 1083p | 185 | £2,003.55 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 7,304 | £79,102.32 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 1,412 | £15,291.96 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 2,061 | £22,320.63 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 2,845 | £30,811.35 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 1,612 | £17,457.96 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 4,034 | £43,688.22 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 200 | £2,166.00 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 305 | £3,303.15 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 1,023 | £11,079.09 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 251 | £2,718.33 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 29 | £314.07 | Unknown | |
25/07/2025 | 16:35:00 | 1083p | 31,640 | £342,661.20 | Unknown | |
25/07/2025 | 15:54:05 | 1084p | 8 | £86.72 | O | Buy |
25/07/2025 | 15:47:02 | 1082p | 1 | £10.82 | O | Buy |
25/07/2025 | 15:47:02 | 1082p | 2 | £21.64 | O | Buy |
25/07/2025 | 15:39:00 | 1082p | 5 | £54.10 | O | Buy |
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 |