Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 16:16:01 | 47p | 10,000 | £4,700.00 | O | Sell |
08/07/2025 | 14:44:01 | 47p | 12,500 | £5,875.00 | O | Sell |
08/07/2025 | 14:43:05 | 48p | 2 | £0.96 | O | Buy |
08/07/2025 | 14:04:05 | 46p | 2 | £0.92 | O | Sell |
08/07/2025 | 13:40:04 | 47p | 202 | £94.94 | O | Buy |
08/07/2025 | 11:15:03 | 46p | 2,768 | £1,273.28 | O | Sell |
08/07/2025 | 09:49:01 | 46p | 500 | £230.00 | O | Sell |
08/07/2025 | 08:06:03 | 48p | 3,000 | £1,440.00 | O | Buy |
08/07/2025 | 08:06:03 | 48p | 11 | £5.28 | O | Buy |
08/07/2025 | 08:06:03 | 48p | 1,300 | £624.00 | O | Buy |
08/07/2025 | 08:06:03 | 46p | 12 | £5.52 | O | Sell |
08/07/2025 | 08:06:02 | 46p | 1,328 | £610.88 | 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 |