Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/07/2025 | 16:24:01 | 418p | 22 | £91.96 | O | Buy |
02/07/2025 | 16:17:01 | 418p | 56 | £234.08 | O | Buy |
02/07/2025 | 16:02:00 | 416p | 10 | £41.60 | O | Buy |
02/07/2025 | 14:56:05 | 412p | 595 | £2,451.40 | O | Buy |
02/07/2025 | 14:56:05 | 412p | 5,012 | £20,649.44 | AT | Buy |
02/07/2025 | 14:56:05 | 412p | 412 | £1,697.44 | O | Buy |
02/07/2025 | 14:38:00 | 408p | 2 | £8.16 | O | Buy |
02/07/2025 | 11:58:04 | 420p | 2 | £8.40 | O | Sell |
02/07/2025 | 10:31:04 | 430p | 10 | £43.00 | O | Buy |
02/07/2025 | 09:00:00 | 428p | 105 | £449.40 | 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 |