Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 16:35:01 | 5229p | 41 | £2,143.89 | PC | Buy |
03/07/2025 | 16:35:01 | 5229p | 41 | £2,143.89 | Unknown | |
03/07/2025 | 16:23:03 | 5229p | 937 | £48,995.73 | AT | Buy |
03/07/2025 | 15:58:00 | 5228p | 190 | £9,933.20 | O | Buy |
03/07/2025 | 15:56:01 | 5228p | 2 | £104.56 | O | Buy |
03/07/2025 | 15:48:00 | 5225p | 2 | £104.50 | O | Sell |
03/07/2025 | 15:35:04 | 5232p | 933 | £48,814.56 | O | Buy |
03/07/2025 | 15:33:02 | 5232p | 1 | £52.32 | O | Buy |
03/07/2025 | 15:32:00 | 5230p | 67 | £3,504.10 | O | Sell |
03/07/2025 | 15:25:05 | 5234p | 1 | £52.34 | O | Buy |
03/07/2025 | 15:24:05 | 5233p | 12 | £627.96 | O | Sell |
03/07/2025 | 15:22:01 | 5233p | 51 | £2,668.83 | O | Sell |
03/07/2025 | 15:22:01 | 5233p | 48 | £2,511.84 | O | Sell |
03/07/2025 | 15:22:00 | 5233p | 24 | £1,255.92 | O | Sell |
03/07/2025 | 15:20:00 | 5233p | 54 | £2,825.82 | O | Sell |
03/07/2025 | 15:20:00 | 5233p | 14 | £732.62 | O | Sell |
03/07/2025 | 15:19:01 | 5231p | 40 | £2,092.40 | O | Sell |
03/07/2025 | 15:19:00 | 5231p | 54 | £2,824.74 | O | Sell |
03/07/2025 | 15:19:00 | 5231p | 13 | £680.03 | O | Sell |
03/07/2025 | 15:19:00 | 5230p | 41 | £2,144.30 | O | 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 |