Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
24/07/2025 | 16:57:02 | 994p | 1,381,819 | £13,749,099.05 | O | Sell |
24/07/2025 | 16:50:03 | 994p | 664 | £6,606.80 | O | Sell |
24/07/2025 | 16:35:01 | 997p | 14 | £139.58 | PC | Sell |
24/07/2025 | 16:35:01 | 997p | 14 | £139.58 | Unknown | |
24/07/2025 | 16:23:03 | 994p | 10 | £99.50 | AT | Sell |
24/07/2025 | 16:23:01 | 997p | 500 | £4,985.00 | AT | Buy |
24/07/2025 | 16:23:00 | 998p | 1,257 | £12,544.86 | AT | Sell |
24/07/2025 | 16:23:00 | 998p | 50 | £499.00 | AT | Sell |
24/07/2025 | 16:22:05 | 998p | 1,307 | £13,043.86 | AT | Sell |
24/07/2025 | 16:18:01 | 998p | 357 | £3,562.86 | AT | Buy |
24/07/2025 | 16:00:02 | 998p | 357 | £3,562.86 | AT | Sell |
24/07/2025 | 16:00:02 | 998p | 357 | £3,562.86 | AT | Buy |
24/07/2025 | 16:00:01 | 998p | 357 | £3,562.86 | AT | Sell |
24/07/2025 | 15:59:03 | 997p | 200 | £1,994.00 | AT | Buy |
24/07/2025 | 15:59:03 | 998p | 1,307 | £13,043.86 | AT | 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 |