Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:35:02 | 72p | 87 | £62.64 | PC | Buy |
17/07/2025 | 16:35:02 | 72p | 60 | £43.20 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 5 | £3.60 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 4 | £2.88 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 4 | £2.88 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 3 | £2.16 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 4 | £2.88 | Unknown | |
17/07/2025 | 16:35:02 | 72p | 3 | £2.16 | Unknown | |
17/07/2025 | 15:03:05 | 72p | 3,495 | £2,516.40 | O | Sell |
17/07/2025 | 15:01:01 | 70p | 6 | £4.20 | AT | Sell |
17/07/2025 | 15:01:01 | 71p | 790 | £560.90 | AT | Sell |
17/07/2025 | 15:01:01 | 71p | 1 | £0.71 | AT | Sell |
17/07/2025 | 15:01:01 | 71p | 209 | £148.39 | AT | Sell |
17/07/2025 | 14:49:03 | 72p | 20,584 | £14,820.48 | O | Buy |
17/07/2025 | 14:32:04 | 72p | 1,005 | £723.60 | O | Sell |
17/07/2025 | 13:51:02 | 72p | 10,366 | £7,463.52 | O | Buy |
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 |