Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 16:36:03 | 2661p | 43 | £1,144.23 | PT | Buy |
09/07/2025 | 16:35:01 | 2661p | 443 | £11,788.23 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 49 | £1,303.89 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 93 | £2,474.73 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 912 | £24,268.32 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 33 | £878.13 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 136 | £3,618.96 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 2 | £53.22 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 7,984 | £212,454.24 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 3 | £79.83 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 625 | £16,631.25 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 2 | £53.22 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 4 | £106.44 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 455 | £12,107.55 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 5,934 | £157,903.74 | O | Buy |
09/07/2025 | 16:35:01 | 2661p | 302 | £8,036.22 | PT | Buy |
09/07/2025 | 16:35:01 | 2661p | 1,270 | £33,794.70 | PT | Buy |
09/07/2025 | 16:35:01 | 2661p | 156,300 | £4,159,143.00 | PC | Buy |
09/07/2025 | 16:35:01 | 2661p | 344 | £9,153.84 | Unknown | |
09/07/2025 | 14:39:02 | 2655p | 3 | £79.65 | 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 |