Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:00 | 4178p | 100 | £4,178.00 | PC | Sell |
25/07/2025 | 16:35:00 | 4178p | 100 | £4,178.00 | Unknown | |
25/07/2025 | 15:22:05 | 4174p | 102 | £4,257.48 | AT | Sell |
25/07/2025 | 15:22:05 | 4174p | 37 | £1,544.38 | AT | Sell |
25/07/2025 | 15:22:04 | 4178p | 31 | £1,295.18 | AT | Buy |
25/07/2025 | 15:22:04 | 4178p | 39 | £1,629.42 | AT | Buy |
25/07/2025 | 15:18:00 | 4178p | 550 | £22,979.00 | O | Buy |
25/07/2025 | 15:07:03 | 4177p | 7 | £292.39 | O | Buy |
25/07/2025 | 15:02:03 | 4178p | 1 | £41.78 | O | Sell |
25/07/2025 | 14:57:05 | 4175p | 236 | £9,853.00 | O | Buy |
25/07/2025 | 14:49:02 | 4173p | 204 | £8,512.92 | O | Buy |
25/07/2025 | 14:36:02 | 4167p | 643 | £26,793.81 | O | Buy |
25/07/2025 | 14:34:02 | 4171p | 24 | £1,001.04 | AT | Buy |
25/07/2025 | 13:38:02 | 4169p | 31 | £1,292.39 | O | Sell |
25/07/2025 | 11:19:04 | 4165p | 2 | £83.30 | AT | Buy |
25/07/2025 | 10:36:05 | 4176p | 158 | £6,598.08 | O | Sell |
25/07/2025 | 10:30:02 | 4178p | 2,606 | £108,878.68 | AT | Buy |
25/07/2025 | 10:25:01 | 4177p | 536 | £22,388.72 | AT | Buy |
25/07/2025 | 10:22:04 | 4176p | 222 | £9,270.72 | AT | Buy |
25/07/2025 | 10:22:04 | 4172p | 199 | £8,302.28 | AT | 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 |