Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:28:03 | 569p | 6 | £34.14 | O | Buy |
10/07/2025 | 16:26:03 | 566p | 134 | £758.44 | O | Sell |
10/07/2025 | 16:23:02 | 569p | 69 | £392.61 | O | Buy |
10/07/2025 | 16:23:02 | 569p | 1 | £5.69 | O | Buy |
10/07/2025 | 16:23:02 | 569p | 1 | £5.69 | O | Buy |
10/07/2025 | 16:23:02 | 569p | 3 | £17.07 | O | Buy |
10/07/2025 | 16:23:02 | 566p | 52 | £294.32 | O | Sell |
10/07/2025 | 16:23:02 | 566p | 1 | £5.66 | O | Sell |
10/07/2025 | 16:13:05 | 569p | 3 | £17.07 | O | Buy |
10/07/2025 | 16:11:02 | 569p | 1 | £5.69 | O | Buy |
10/07/2025 | 16:04:02 | 566p | 14 | £79.24 | O | Sell |
10/07/2025 | 16:04:02 | 569p | 26 | £147.94 | O | Buy |
10/07/2025 | 16:01:00 | 566p | 5 | £28.30 | O | Sell |
10/07/2025 | 15:55:04 | 566p | 2 | £11.32 | O | Sell |
10/07/2025 | 15:55:04 | 569p | 8 | £45.52 | O | Buy |
10/07/2025 | 15:45:02 | 568p | 25 | £142.00 | O | Buy |
10/07/2025 | 15:42:03 | 568p | 2 | £11.36 | O | Buy |
10/07/2025 | 15:42:00 | 566p | 0 | £0.00 | O | Sell |
10/07/2025 | 15:42:00 | 566p | 256 | £1,448.96 | O | Sell |
10/07/2025 | 15:41:03 | 568p | 5 | £28.40 | 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 |