Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 16:35:00 | 7p | 273,575 | £19,150.25 | PC | Buy |
18/07/2025 | 16:35:00 | 7p | 11,956 | £836.92 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 2,808 | £196.56 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 15,538 | £1,087.66 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 2,000 | £140.00 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 5,215 | £365.05 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 6,835 | £478.45 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 4,809 | £336.63 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 2,534 | £177.38 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 4,746 | £332.22 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 7,827 | £547.89 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 6,221 | £435.47 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 7,960 | £557.20 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 6,595 | £461.65 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 505 | £35.35 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 227 | £15.89 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 4,673 | £327.11 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 10,531 | £737.17 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 3,729 | £261.03 | Unknown | |
18/07/2025 | 16:35:00 | 7p | 7,124 | £498.68 | 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 |