Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:22:02 | 715p | 486 | £3,474.90 | AT | Buy |
10/07/2025 | 16:21:01 | 710p | 1,000 | £7,100.00 | AT | Buy |
10/07/2025 | 16:21:00 | 705p | 500 | £3,525.00 | AT | Buy |
10/07/2025 | 16:21:00 | 700p | 17 | £119.00 | AT | Sell |
10/07/2025 | 16:20:05 | 700p | 270 | £1,890.00 | AT | Buy |
10/07/2025 | 16:20:05 | 700p | 700 | £4,900.00 | AT | Buy |
10/07/2025 | 16:20:02 | 700p | 0 | £0.00 | O | Buy |
10/07/2025 | 16:20:02 | 700p | 0 | £0.00 | O | Buy |
10/07/2025 | 14:50:01 | 698p | 853 | £5,953.94 | O | Buy |
10/07/2025 | 10:27:01 | 700p | 1,000 | £7,000.00 | O | Buy |
10/07/2025 | 09:50:03 | 700p | 1,000 | £7,000.00 | O | Buy |
10/07/2025 | 09:47:05 | 700p | 6 | £42.00 | O | Buy |
10/07/2025 | 09:16:00 | 692p | 2,000 | £13,840.00 | O | Sell |
10/07/2025 | 09:14:01 | 704p | 12 | £84.48 | O | Buy |
10/07/2025 | 08:35:02 | 692p | 1,250 | £8,650.00 | 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 |