Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:05:00 | 159p | 1 | £1.59 | O | Buy |
11/07/2025 | 10:02:04 | 159p | 9,696 | £15,416.64 | O | Buy |
11/07/2025 | 09:52:01 | 158p | 11,565 | £18,272.70 | O | Buy |
11/07/2025 | 09:43:03 | 159p | 500 | £795.00 | O | Buy |
11/07/2025 | 09:37:00 | 159p | 2,495 | £3,967.05 | O | Buy |
11/07/2025 | 09:01:05 | 160p | 3 | £4.80 | O | Buy |
11/07/2025 | 08:58:02 | 159p | 630 | £1,001.70 | O | Buy |
11/07/2025 | 08:36:05 | 158p | 400 | £632.00 | AT | Sell |
11/07/2025 | 08:36:05 | 158p | 375 | £592.50 | AT | Sell |
11/07/2025 | 08:19:04 | 159p | 550 | £874.50 | O | Buy |
11/07/2025 | 08:16:00 | 161p | 1 | £1.61 | O | Buy |
11/07/2025 | 08:05:01 | 161p | 3,087 | £4,970.07 | O | Buy |
11/07/2025 | 08:02:02 | 162p | 1 | £1.62 | O | Buy |
11/07/2025 | 08:01:01 | 162p | 1 | £1.62 | O | Buy |
11/07/2025 | 08:01:01 | 155p | 13 | £20.15 | O | Sell |
11/07/2025 | 08:01:01 | 162p | 1 | £1.62 | O | Buy |
11/07/2025 | 08:01:01 | 155p | 1 | £1.55 | O | Sell |
11/07/2025 | 08:01:01 | 155p | 7 | £10.85 | O | Sell |
11/07/2025 | 08:01:01 | 162p | 3 | £4.86 | O | Buy |
11/07/2025 | 08:01:01 | 162p | 1 | £1.62 | 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 |