Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 12:36:05 | 8p | 62 | £4.96 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 571 | £45.68 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 14 | £1.12 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 14 | £1.12 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 175 | £14.00 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 550 | £44.00 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 21 | £1.68 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 14 | £1.12 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 91 | £7.28 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 35 | £2.80 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 7 | £0.56 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 36 | £2.88 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 65 | £5.20 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 150 | £12.00 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 22 | £1.76 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 17 | £1.36 | O | Buy |
18/07/2025 | 11:26:00 | 8p | 118 | £9.44 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 72 | £5.76 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 74 | £5.92 | O | Sell |
18/07/2025 | 11:26:00 | 8p | 30 | £2.40 | 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 |