Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/05/2025 | 16:35:01 | 89p | 18,814 | £16,744.46 | PC | Buy |
16/05/2025 | 16:35:01 | 89p | 1 | £0.89 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 500 | £445.00 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 256 | £227.84 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 3,178 | £2,828.42 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 643 | £572.27 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 1,310 | £1,165.90 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 139 | £123.71 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 84 | £74.76 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 33 | £29.37 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 113 | £100.57 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 300 | £267.00 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 434 | £386.26 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 128 | £113.92 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 135 | £120.15 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 164 | £145.96 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 47 | £41.83 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 159 | £141.51 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 565 | £502.85 | Unknown | |
16/05/2025 | 16:35:01 | 89p | 206 | £183.34 | 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 |