Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/07/2025 | 16:27:05 | 11p | 1 | £0.11 | O | Sell |
07/07/2025 | 16:25:05 | 11p | 857 | £94.27 | O | Buy |
07/07/2025 | 16:12:05 | 11p | 2,000 | £220.00 | O | Buy |
07/07/2025 | 15:47:01 | 11p | 4,433 | £487.63 | O | Buy |
07/07/2025 | 13:02:03 | 11p | 20 | £2.20 | O | Sell |
07/07/2025 | 12:52:00 | 10p | 2 | £0.20 | O | Sell |
07/07/2025 | 12:09:03 | 11p | 3,519 | £387.09 | O | Sell |
07/07/2025 | 11:21:05 | 11p | 1,785 | £196.35 | O | Buy |
07/07/2025 | 11:00:01 | 10p | 2,271 | £227.10 | TK | Sell |
07/07/2025 | 11:00:01 | 10p | 2,271 | £227.10 | Sell | |
07/07/2025 | 10:51:03 | 11p | 250 | £27.50 | O | Sell |
07/07/2025 | 09:24:03 | 11p | 18,000 | £1,980.00 | O | Buy |
07/07/2025 | 08:50:04 | 11p | 12,500 | £1,375.00 | O | Buy |
07/07/2025 | 08:14:03 | 11p | 45,409 | £4,994.99 | O | Unknown |
07/07/2025 | 08:08:04 | 11p | 4,078 | £448.58 | 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 |