Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:02 | 204p | 711 | £1,457.55 | PC | Sell |
25/07/2025 | 16:35:02 | 204p | 255 | £522.75 | Unknown | |
25/07/2025 | 16:35:02 | 204p | 456 | £934.80 | Unknown | |
25/07/2025 | 16:28:04 | 204p | 1,767 | £3,622.35 | O | Sell |
25/07/2025 | 16:09:00 | 204p | 3,000 | £6,150.00 | O | Buy |
25/07/2025 | 16:01:05 | 204p | 2 | £4.10 | O | Buy |
25/07/2025 | 14:47:04 | 204p | 1,674 | £3,414.96 | AT | Sell |
25/07/2025 | 14:47:04 | 204p | 3,000 | £6,120.00 | AT | Sell |
25/07/2025 | 13:29:04 | 206p | 6 | £12.42 | O | Buy |
25/07/2025 | 12:34:02 | 206p | 0 | £0.00 | O | Buy |
25/07/2025 | 12:34:02 | 206p | 7 | £14.49 | O | Buy |
25/07/2025 | 11:55:03 | 204p | 2,950 | £6,047.50 | O | Sell |
25/07/2025 | 11:46:04 | 206p | 19 | £39.33 | O | Buy |
25/07/2025 | 10:59:00 | 206p | 1 | £2.07 | O | Buy |
25/07/2025 | 10:49:04 | 206p | 2,426 | £4,997.56 | O | Buy |
25/07/2025 | 10:46:01 | 208p | 3 | £6.24 | O | Buy |
25/07/2025 | 10:36:00 | 204p | 250 | £512.50 | O | Sell |
25/07/2025 | 10:35:03 | 206p | 250 | £515.00 | O | Sell |
25/07/2025 | 10:18:03 | 206p | 25 | £51.50 | O | Sell |
25/07/2025 | 10:18:03 | 206p | 2,500 | £5,150.00 | 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 |