Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 17:05:03 | 322p | 41,934 | £135,027.48 | O | Unknown |
08/07/2025 | 16:47:00 | 322p | 2,095 | £6,745.90 | O | Buy |
08/07/2025 | 16:35:01 | 322p | 63,988 | £206,041.36 | PC | Sell |
08/07/2025 | 16:35:01 | 322p | 507 | £1,632.54 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 509 | £1,638.98 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 419 | £1,349.18 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 266 | £856.52 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 153 | £492.66 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 268 | £862.96 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 151 | £486.22 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 260 | £837.20 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 1,348 | £4,340.56 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 800 | £2,576.00 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 5,140 | £16,550.80 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 419 | £1,349.18 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 419 | £1,349.18 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 421 | £1,355.62 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 9,141 | £29,434.02 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 754 | £2,427.88 | Unknown | |
08/07/2025 | 16:35:01 | 322p | 40 | £128.80 | 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 |