Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:18:02 | 110p | 10 | £11.00 | O | Sell |
11/07/2025 | 10:18:02 | 111p | 5 | £5.55 | O | Buy |
11/07/2025 | 10:18:02 | 111p | 9 | £9.99 | O | Buy |
11/07/2025 | 10:18:02 | 111p | 4 | £4.44 | O | Buy |
11/07/2025 | 10:18:02 | 111p | 21 | £23.31 | O | Buy |
11/07/2025 | 09:44:03 | 110p | 1,796 | £1,975.60 | O | Buy |
11/07/2025 | 09:33:03 | 110p | 1,000 | £1,100.00 | O | Sell |
11/07/2025 | 09:27:02 | 110p | 11 | £12.10 | O | Buy |
11/07/2025 | 09:24:05 | 110p | 4,000 | £4,400.00 | O | Sell |
11/07/2025 | 09:21:02 | 110p | 1,343 | £1,477.30 | O | Buy |
11/07/2025 | 09:18:01 | 110p | 4,000 | £4,400.00 | O | Buy |
11/07/2025 | 09:18:00 | 110p | 18 | £19.80 | O | Buy |
11/07/2025 | 09:18:00 | 110p | 80 | £88.00 | AT | Sell |
11/07/2025 | 09:17:04 | 110p | 18,043 | £19,847.30 | O | Buy |
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 |
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 |