Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/06/2025 | 10:04:00 | 19522p | 1 | £195.22 | O | Sell |
05/06/2025 | 09:29:03 | 19564p | 1 | £195.64 | O | Buy |
05/06/2025 | 09:18:03 | 19530p | 0 | £0.00 | O | Sell |
05/06/2025 | 09:16:01 | 19534p | 52 | £10,157.68 | O | Sell |
05/06/2025 | 09:07:04 | 19562p | 1 | £195.62 | O | Buy |
05/06/2025 | 08:56:01 | 19574p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:33:00 | 19576p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:29:05 | 19576p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:25:05 | 19530p | 0 | £0.00 | O | Sell |
05/06/2025 | 08:24:04 | 19559p | 25 | £4,889.75 | O | Buy |
05/06/2025 | 08:18:01 | 19552p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:15:05 | 19562p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:12:04 | 19582p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:11:05 | 19568p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:11:01 | 19578p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:05:04 | 19570p | 28 | £5,479.60 | O | Buy |
05/06/2025 | 08:05:02 | 19574p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:05:00 | 19590p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:05:00 | 19590p | 0 | £0.00 | O | Buy |
05/06/2025 | 08:02:04 | 19540p | 1 | £195.40 | 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 |