Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:36:05 | 3082p | 13 | £400.66 | O | Buy |
10/07/2025 | 16:36:05 | 3082p | 71 | £2,188.22 | O | Buy |
10/07/2025 | 16:35:04 | 3082p | 145 | £4,468.90 | PT | Buy |
10/07/2025 | 16:35:01 | 3082p | 10,232 | £315,350.24 | O | Buy |
10/07/2025 | 16:35:01 | 3082p | 3,815 | £117,578.30 | O | Buy |
10/07/2025 | 16:35:00 | 3082p | 419,562 | £12,930,900.84 | PC | Buy |
10/07/2025 | 16:35:00 | 3082p | 262 | £8,074.84 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 2,919 | £89,963.58 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 1,527 | £47,062.14 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 1,527 | £47,062.14 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 2,277 | £70,177.14 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 81 | £2,496.42 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 500 | £15,410.00 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 5,090 | £156,873.80 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 217 | £6,687.94 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 360 | £11,095.20 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 3,799 | £117,085.18 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 2,988 | £92,090.16 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 70 | £2,157.40 | Unknown | |
10/07/2025 | 16:35:00 | 3082p | 885 | £27,275.70 | 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 |