Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:35:02 | 11p | 10,222 | £1,124.42 | PC | Unknown |
17/07/2025 | 16:35:02 | 11p | 4,425 | £486.75 | Unknown | |
17/07/2025 | 16:35:02 | 11p | 362 | £39.82 | Unknown | |
17/07/2025 | 16:35:02 | 11p | 136 | £14.96 | Unknown | |
17/07/2025 | 16:35:02 | 11p | 100 | £11.00 | Unknown | |
17/07/2025 | 16:35:02 | 11p | 96 | £10.56 | Unknown | |
17/07/2025 | 16:35:02 | 11p | 104 | £11.44 | Unknown | |
17/07/2025 | 16:35:02 | 11p | 4,999 | £549.89 | Unknown | |
17/07/2025 | 16:22:03 | 11p | 17,777 | £1,955.47 | O | Buy |
17/07/2025 | 16:12:03 | 12p | 340 | £40.80 | O | Buy |
17/07/2025 | 16:12:03 | 12p | 40 | £4.80 | O | Buy |
17/07/2025 | 16:12:03 | 12p | 200 | £24.00 | O | Buy |
17/07/2025 | 16:12:03 | 11p | 3,425 | £376.75 | O | Sell |
17/07/2025 | 16:07:01 | 11p | 2,177 | £239.47 | O | Unknown |
17/07/2025 | 16:02:00 | 11p | 37 | £4.07 | O | Buy |
17/07/2025 | 15:54:03 | 11p | 8,888 | £977.68 | O | Unknown |
17/07/2025 | 15:42:00 | 11p | 17,738 | £1,951.18 | O | Buy |
17/07/2025 | 15:39:04 | 11p | 167 | £18.37 | O | Sell |
17/07/2025 | 15:36:01 | 11p | 4,424 | £486.64 | O | Buy |
17/07/2025 | 15:34:01 | 12p | 10,000 | £1,200.00 | 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 |