Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
27/06/2025 | 16:35:00 | 4580p | 31,852 | £1,458,821.60 | PC | Buy |
27/06/2025 | 16:35:00 | 4580p | 1 | £45.80 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 105 | £4,809.00 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 130 | £5,954.00 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 18 | £824.40 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 372 | £17,037.60 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 51 | £2,335.80 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 107 | £4,900.60 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 83 | £3,801.40 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 18 | £824.40 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 383 | £17,541.40 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 139 | £6,366.20 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 188 | £8,610.40 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 391 | £17,907.80 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 421 | £19,281.80 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 401 | £18,365.80 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 187 | £8,564.60 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 163 | £7,465.40 | Unknown | |
27/06/2025 | 16:35:00 | 4580p | 107 | £4,900.60 | Unknown | |
27/06/2025 | 15:34:00 | 4485p | 0 | £0.00 | 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 |