Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/06/2025 | 16:35:00 | 487p | 98,288 | £478,662.56 | PC | Buy |
04/06/2025 | 16:35:00 | 487p | 233 | £1,134.71 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 316 | £1,538.92 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 1,522 | £7,412.14 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 190 | £925.30 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 368 | £1,792.16 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 401 | £1,952.87 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 607 | £2,956.09 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 1,112 | £5,415.44 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 982 | £4,782.34 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 33 | £160.71 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 378 | £1,840.86 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 281 | £1,368.47 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 341 | £1,660.67 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 2,144 | £10,441.28 | Unknown | |
04/06/2025 | 16:35:00 | 487p | 635 | £3,092.45 | 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 |