Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/06/2025 | 15:21:02 | 3213p | 0 | £0.00 | O | Buy |
25/06/2025 | 15:11:05 | 3214p | 0 | £0.00 | O | Buy |
25/06/2025 | 14:47:00 | 3215p | 0 | £0.00 | O | Buy |
25/06/2025 | 14:12:03 | 3215p | 0 | £0.00 | O | Buy |
25/06/2025 | 13:10:05 | 3220p | 0 | £0.00 | O | Sell |
25/06/2025 | 11:50:02 | 3181p | 4 | £127.24 | O | Sell |
25/06/2025 | 10:47:05 | 3202p | 2 | £64.04 | O | Sell |
25/06/2025 | 10:29:04 | 3203p | 23 | £736.69 | O | Buy |
25/06/2025 | 10:29:04 | 3203p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:37:05 | 3229p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:37:01 | 3226p | 1 | £32.26 | O | Buy |
25/06/2025 | 08:29:02 | 3218p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:24:04 | 3211p | 87 | £2,793.57 | AT | Buy |
25/06/2025 | 08:24:04 | 3211p | 53 | £1,701.83 | AT | Buy |
25/06/2025 | 08:21:01 | 3211p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:14:04 | 3219p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:12:04 | 3219p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:12:04 | 3219p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:12:03 | 3219p | 0 | £0.00 | O | Buy |
25/06/2025 | 08:06:01 | 3217p | 0 | £0.00 | 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 |