Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/08/2025 | 16:26:02 | 5283p | 3 | £158.49 | O | Sell |
11/08/2025 | 16:26:01 | 5302p | 15 | £795.30 | O | Buy |
11/08/2025 | 16:06:01 | 5284p | 3 | £158.52 | O | Buy |
11/08/2025 | 15:43:01 | 5272p | 3 | £158.16 | O | Buy |
11/08/2025 | 15:20:05 | 5285p | 75 | £3,963.75 | O | Buy |
11/08/2025 | 15:16:00 | 5289p | 1 | £52.89 | O | Buy |
11/08/2025 | 15:15:00 | 5271p | 0 | £0.00 | O | Sell |
11/08/2025 | 15:12:00 | 5270p | 2 | £105.40 | O | Buy |
11/08/2025 | 15:00:02 | 5291p | 4 | £211.64 | AT | Buy |
11/08/2025 | 14:39:03 | 5222p | 0 | £0.00 | O | Sell |
11/08/2025 | 14:30:01 | 5172p | 167 | £8,637.24 | O | Sell |
11/08/2025 | 14:30:01 | 5191p | 7 | £363.37 | O | Buy |
11/08/2025 | 14:20:01 | 5188p | 6 | £311.28 | O | Buy |
11/08/2025 | 14:08:04 | 5195p | 20 | £1,039.00 | O | Buy |
11/08/2025 | 14:07:03 | 5179p | 25 | £1,294.75 | AT | Buy |
11/08/2025 | 14:01:01 | 5207p | 1 | £52.07 | O | Buy |
11/08/2025 | 13:58:01 | 5187p | 2 | £103.74 | O | Sell |
11/08/2025 | 13:49:05 | 5201p | 96 | £4,992.96 | O | Buy |
11/08/2025 | 13:30:05 | 5183p | 19 | £984.77 | O | Buy |
11/08/2025 | 13:27:01 | 5198p | 129 | £6,705.42 | 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 |