Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/05/2025 | 16:35:02 | 8361p | 483 | £40,383.63 | PC | Buy |
30/05/2025 | 16:35:02 | 8361p | 10 | £836.10 | Unknown | |
30/05/2025 | 16:35:02 | 8361p | 232 | £19,397.52 | Unknown | |
30/05/2025 | 16:35:02 | 8361p | 175 | £14,631.75 | Unknown | |
30/05/2025 | 16:35:02 | 8361p | 66 | £5,518.26 | Unknown | |
30/05/2025 | 16:22:05 | 8366p | 2 | £167.32 | O | Unknown |
30/05/2025 | 16:17:04 | 8363p | 2 | £167.26 | O | Unknown |
30/05/2025 | 16:15:03 | 8367p | 0 | £0.00 | O | Buy |
30/05/2025 | 16:13:03 | 8370p | 0 | £0.00 | O | Buy |
30/05/2025 | 16:11:01 | 8366p | 0 | £0.00 | O | Buy |
30/05/2025 | 16:08:05 | 8368p | 0 | £0.00 | O | Buy |
30/05/2025 | 16:08:05 | 8368p | 0 | £0.00 | O | Buy |
30/05/2025 | 16:07:02 | 8367p | 0 | £0.00 | O | Buy |
30/05/2025 | 16:06:00 | 8367p | 1 | £83.67 | O | Buy |
30/05/2025 | 16:06:00 | 8367p | 0 | £0.00 | O | Buy |
30/05/2025 | 15:59:01 | 8357p | 1 | £83.57 | O | Sell |
30/05/2025 | 15:59:01 | 8357p | 0 | £0.00 | O | Unknown |
30/05/2025 | 15:58:05 | 8357p | 2 | £167.14 | O | Unknown |
30/05/2025 | 15:53:04 | 8364p | 0 | £0.00 | O | Unknown |
30/05/2025 | 15:53:04 | 8364p | 0 | £0.00 | O | 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 |