Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
20/06/2025 | 16:40:00 | 2688p | 162 | £4,354.56 | O | Buy |
20/06/2025 | 16:36:03 | 2688p | 697 | £18,735.36 | O | Buy |
20/06/2025 | 16:36:03 | 2688p | 37,134 | £998,161.92 | O | Buy |
20/06/2025 | 16:35:02 | 2688p | 35,773 | £961,578.24 | O | Buy |
20/06/2025 | 16:35:02 | 2688p | 4,539 | £122,008.32 | O | Buy |
20/06/2025 | 16:35:02 | 2688p | 731,685 | £19,667,692.80 | PC | Buy |
20/06/2025 | 16:35:02 | 2688p | 78 | £2,096.64 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 32 | £860.16 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 1,156 | £31,073.28 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 942 | £25,320.96 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 400 | £10,752.00 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 209 | £5,617.92 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 151 | £4,058.88 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 143 | £3,843.84 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 1,278 | £34,352.64 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 54 | £1,451.52 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 1,387 | £37,282.56 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 2,021 | £54,324.48 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 2,194 | £58,974.72 | Unknown | |
20/06/2025 | 16:35:02 | 2688p | 1,076 | £28,922.88 | 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 |