Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:35:01 | 3361p | 2,253 | £75,723.33 | PC | Sell |
04/07/2025 | 16:35:01 | 3361p | 271 | £9,108.31 | Unknown | |
04/07/2025 | 16:35:01 | 3361p | 1,081 | £36,332.41 | Unknown | |
04/07/2025 | 16:35:01 | 3361p | 901 | £30,282.61 | Unknown | |
04/07/2025 | 16:28:05 | 3365p | 430 | £14,469.50 | AT | Buy |
04/07/2025 | 16:04:05 | 3367p | 24 | £808.08 | O | Sell |
04/07/2025 | 14:57:02 | 3369p | 395 | £13,307.55 | RQ | Sell |
04/07/2025 | 14:51:03 | 3369p | 395 | £13,307.55 | O | Sell |
04/07/2025 | 14:39:04 | 3369p | 310 | £10,443.90 | RQ | Sell |
04/07/2025 | 14:38:02 | 3369p | 310 | £10,443.90 | O | Sell |
04/07/2025 | 14:36:00 | 3369p | 555 | £18,697.95 | RQ | Sell |
04/07/2025 | 14:29:03 | 3369p | 555 | £18,697.95 | O | Sell |
04/07/2025 | 14:28:05 | 3369p | 119 | £4,009.11 | O | Sell |
04/07/2025 | 14:23:02 | 3368p | 85 | £2,862.80 | O | Sell |
04/07/2025 | 14:19:02 | 3369p | 430 | £14,486.70 | RQ | Sell |
04/07/2025 | 14:18:04 | 3368p | 430 | £14,482.40 | O | Sell |
04/07/2025 | 14:16:00 | 3368p | 170 | £5,725.60 | O | Sell |
04/07/2025 | 14:16:00 | 3371p | 39 | £1,314.69 | O | Buy |
04/07/2025 | 14:16:00 | 3368p | 5 | £168.40 | O | Sell |
04/07/2025 | 13:31:04 | 3367p | 134 | £4,511.78 | 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 |