Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/06/2025 | 16:35:00 | 8249p | 336 | £27,716.64 | PC | Sell |
25/06/2025 | 16:35:00 | 8249p | 69 | £5,691.81 | Unknown | |
25/06/2025 | 16:35:00 | 8249p | 134 | £11,053.66 | Unknown | |
25/06/2025 | 16:35:00 | 8249p | 133 | £10,971.17 | Unknown | |
25/06/2025 | 16:21:04 | 8257p | 2 | £165.14 | O | Buy |
25/06/2025 | 16:21:03 | 8257p | 2 | £165.14 | O | Buy |
25/06/2025 | 15:25:02 | 8262p | 32 | £2,643.84 | O | Sell |
25/06/2025 | 15:22:05 | 8273p | 16 | £1,323.68 | O | Buy |
25/06/2025 | 15:14:04 | 8273p | 4 | £330.92 | O | Buy |
25/06/2025 | 14:56:03 | 8283p | 0 | £0.00 | O | Buy |
25/06/2025 | 14:46:00 | 8268p | 0 | £0.00 | O | Sell |
25/06/2025 | 14:14:02 | 8316p | 0 | £0.00 | O | Buy |
25/06/2025 | 14:06:02 | 8322p | 0 | £0.00 | O | Buy |
25/06/2025 | 14:02:04 | 8322p | 1 | £83.22 | O | Buy |
25/06/2025 | 13:30:05 | 8322p | 0 | £0.00 | O | Buy |
25/06/2025 | 13:21:04 | 8316p | 2 | £166.32 | AT | Sell |
25/06/2025 | 12:45:02 | 8305p | 38 | £3,155.90 | O | Buy |
25/06/2025 | 11:44:03 | 8314p | 0 | £0.00 | O | Buy |
25/06/2025 | 11:38:02 | 8294p | 0 | £0.00 | O | Sell |
25/06/2025 | 11:02:02 | 8310p | 1 | £83.10 | 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 |