Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 11:26:04 | 396p | 13 | £51.48 | O | Sell |
11/07/2025 | 11:26:04 | 396p | 250 | £990.00 | O | Sell |
11/07/2025 | 11:26:04 | 396p | 989 | £3,916.44 | AT | Buy |
11/07/2025 | 11:26:04 | 396p | 2,209 | £8,747.64 | AT | Buy |
11/07/2025 | 11:26:04 | 396p | 456 | £1,805.76 | AT | Buy |
11/07/2025 | 11:26:02 | 396p | 2,705 | £10,711.80 | O | Sell |
11/07/2025 | 11:26:01 | 396p | 299 | £1,184.04 | O | Buy |
11/07/2025 | 11:26:00 | 396p | 25 | £99.00 | O | Buy |
11/07/2025 | 11:25:05 | 396p | 127 | £502.92 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 373 | £1,477.08 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 1,414 | £5,599.44 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 716 | £2,835.36 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 1,684 | £6,668.64 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 1,583 | £6,268.68 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 3,919 | £15,519.24 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 1,064 | £4,213.44 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 1,697 | £6,720.12 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 346 | £1,370.16 | AT | Sell |
11/07/2025 | 11:25:05 | 396p | 413 | £1,635.48 | AT | Unknown |
11/07/2025 | 11:25:05 | 396p | 2,293 | £9,080.28 | O | Unknown |
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 |