Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:54:02 | 110p | 907 | £997.70 | O | Buy |
11/07/2025 | 08:48:04 | 110p | 2,250 | £2,475.00 | O | Sell |
11/07/2025 | 08:45:03 | 110p | 20,000 | £22,000.00 | O | Sell |
11/07/2025 | 08:30:03 | 110p | 16,365 | £18,001.50 | O | Sell |
11/07/2025 | 08:30:00 | 110p | 5 | £5.50 | O | Sell |
11/07/2025 | 08:29:00 | 110p | 4,535 | £4,988.50 | O | Buy |
11/07/2025 | 08:23:01 | 110p | 960 | £1,056.00 | O | Sell |
11/07/2025 | 08:20:05 | 110p | 200 | £220.00 | AT | Buy |
11/07/2025 | 08:20:04 | 110p | 13,917 | £15,308.70 | O | Buy |
11/07/2025 | 08:17:04 | 110p | 1 | £1.10 | O | Buy |
11/07/2025 | 08:17:04 | 110p | 7,182 | £7,900.20 | AT | Buy |
11/07/2025 | 08:17:03 | 110p | 2,078 | £2,285.80 | O | Buy |
11/07/2025 | 08:05:03 | 110p | 11 | £12.10 | O | Buy |
11/07/2025 | 08:04:04 | 110p | 3 | £3.30 | O | Buy |
11/07/2025 | 08:04:04 | 110p | 225 | £247.50 | O | Buy |
11/07/2025 | 08:04:04 | 110p | 5 | £5.50 | O | Buy |
11/07/2025 | 08:04:04 | 110p | 5 | £5.50 | O | Buy |
11/07/2025 | 08:04:04 | 110p | 11 | £12.10 | O | Buy |
11/07/2025 | 08:04:04 | 110p | 2 | £2.20 | O | Buy |
11/07/2025 | 08:04:04 | 110p | 10 | £11.00 | 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 |