Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/08/2025 | 16:22:05 | 4150p | 53 | £2,199.50 | O | Buy |
15/08/2025 | 16:06:05 | 4152p | 200 | £8,304.00 | AT | Buy |
15/08/2025 | 15:51:02 | 4153p | 246 | £10,216.38 | AT | Buy |
15/08/2025 | 15:35:05 | 4154p | 117 | £4,860.18 | O | Buy |
15/08/2025 | 15:35:04 | 4151p | 1 | £41.51 | O | Sell |
15/08/2025 | 15:35:03 | 4154p | 495 | £20,562.30 | O | Buy |
15/08/2025 | 15:35:02 | 4151p | 161 | £6,683.11 | O | Sell |
15/08/2025 | 15:23:01 | 4153p | 1 | £41.53 | AT | Buy |
15/08/2025 | 15:19:00 | 4154p | 1,111 | £46,150.94 | AT | Buy |
15/08/2025 | 15:16:04 | 4155p | 10 | £415.50 | O | Buy |
15/08/2025 | 15:06:03 | 4158p | 3 | £124.74 | O | Buy |
15/08/2025 | 15:02:00 | 4154p | 1 | £41.54 | O | Sell |
15/08/2025 | 12:08:05 | 4158p | 114 | £4,740.12 | AT | Buy |
15/08/2025 | 09:09:00 | 4165p | 2 | £83.30 | AT | Buy |
15/08/2025 | 08:16:04 | 4161p | 114 | £4,743.54 | AT | Sell |
15/08/2025 | 08:16:01 | 4162p | 114 | £4,744.68 | AT | Sell |
15/08/2025 | 08:16:00 | 4162p | 114 | £4,744.68 | AT | Sell |
15/08/2025 | 08:11:04 | 4162p | 114 | £4,744.68 | AT | Sell |
15/08/2025 | 08:11:04 | 4162p | 114 | £4,744.68 | AT | Sell |
15/08/2025 | 08:11:03 | 4162p | 114 | £4,744.68 | AT | 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 |