Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/06/2025 | 16:35:02 | 524p | 203,470 | £1,066,182.80 | PC | Buy |
25/06/2025 | 16:35:02 | 524p | 3,983 | £20,870.92 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 2,793 | £14,635.32 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 56 | £293.44 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 4,243 | £22,233.32 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 52 | £272.48 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 1,455 | £7,624.20 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 2,445 | £12,811.80 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 1,481 | £7,760.44 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 1,990 | £10,427.60 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 2,562 | £13,424.88 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 2,483 | £13,010.92 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 790 | £4,139.60 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 4,845 | £25,387.80 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 2,214 | £11,601.36 | Unknown | |
25/06/2025 | 16:35:02 | 524p | 116 | £607.84 | 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 |