Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:47:00 | 212p | 1,170 | £2,480.40 | O | Buy |
10/07/2025 | 16:35:02 | 212p | 2,481 | £5,259.72 | O | Buy |
10/07/2025 | 16:35:02 | 212p | 1,609 | £3,411.08 | O | Buy |
10/07/2025 | 16:35:02 | 212p | 597,490 | £1,266,678.80 | PC | Buy |
10/07/2025 | 16:35:02 | 212p | 1 | £2.12 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 1,558 | £3,302.96 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 5,219 | £11,064.28 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 2,516 | £5,333.92 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 2,304 | £4,884.48 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 2,465 | £5,225.80 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 6,311 | £13,379.32 | Unknown | |
10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
10/07/2025 | 14:40:01 | 211p | 2 | £4.22 | O | Sell |
10/07/2025 | 14:39:00 | 211p | 4 | £8.44 | O | Sell |
10/07/2025 | 14:38:05 | 211p | 5 | £10.55 | O | Sell |
10/07/2025 | 14:36:01 | 211p | 41 | £86.51 | O | Sell |
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 |