Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:15:05 | 795p | 9,000 | £71,550.00 | O | Buy |
11/07/2025 | 10:07:00 | 795p | 3,386 | £26,918.70 | AT | Sell |
11/07/2025 | 09:12:02 | 796p | 124 | £987.04 | O | Sell |
11/07/2025 | 09:00:01 | 797p | 44 | £350.68 | O | Sell |
11/07/2025 | 08:16:01 | 798p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:15:02 | 798p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:15:00 | 798p | 1 | £7.98 | O | Buy |
11/07/2025 | 08:14:05 | 798p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:00:03 | 799p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:00:03 | 799p | 1 | £7.99 | 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 |