Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 09:42:03 | 1820p | 3 | £54.60 | O | Buy |
11/07/2025 | 09:42:03 | 1820p | 24 | £436.80 | AT | Buy |
11/07/2025 | 09:30:03 | 1820p | 32 | £582.40 | O | Buy |
11/07/2025 | 09:30:02 | 1820p | 27 | £491.40 | O | Buy |
11/07/2025 | 09:30:02 | 1820p | 4 | £72.80 | O | Buy |
11/07/2025 | 09:23:00 | 1821p | 1 | £18.21 | O | Buy |
11/07/2025 | 09:23:00 | 1821p | 23 | £418.83 | O | Buy |
11/07/2025 | 09:22:05 | 1821p | 23 | £418.83 | O | Buy |
11/07/2025 | 09:22:05 | 1821p | 3 | £54.63 | O | Buy |
11/07/2025 | 09:19:04 | 1820p | 645 | £11,739.00 | O | Buy |
11/07/2025 | 08:14:03 | 1819p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:13:02 | 1819p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:11:05 | 1819p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:01:03 | 1821p | 12 | £218.52 | O | Buy |
11/07/2025 | 08:01:00 | 1821p | 1 | £18.21 | 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 |