Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 16:17:01 | 167p | 980 | £1,636.60 | O | Sell |
30/06/2025 | 15:30:00 | 167p | 50 | £83.50 | O | Sell |
30/06/2025 | 15:13:04 | 167p | 41 | £68.47 | O | Sell |
30/06/2025 | 14:41:00 | 172p | 2,885 | £4,962.20 | O | Buy |
30/06/2025 | 13:43:05 | 171p | 1,800 | £3,078.00 | O | Buy |
30/06/2025 | 12:07:00 | 171p | 91 | £155.61 | O | Buy |
30/06/2025 | 11:21:02 | 171p | 1,128 | £1,928.88 | O | Buy |
30/06/2025 | 09:00:01 | 175p | 28 | £49.00 | O | Buy |
30/06/2025 | 09:00:01 | 175p | 10 | £17.50 | O | Buy |
30/06/2025 | 08:04:05 | 164p | 9,000 | £14,760.00 | O | Sell |
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 |