Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/06/2025 | 13:56:02 | 10053p | 10 | £1,005.30 | O | Buy |
12/06/2025 | 13:56:02 | 10053p | 5 | £502.65 | O | Buy |
12/06/2025 | 13:53:00 | 10052p | 260 | £26,135.20 | AT | Buy |
12/06/2025 | 13:52:04 | 10052p | 713 | £71,670.76 | AT | Buy |
12/06/2025 | 13:52:04 | 10051p | 5,260 | £528,682.60 | AT | Buy |
12/06/2025 | 13:52:00 | 10049p | 81 | £8,139.69 | O | Sell |
12/06/2025 | 13:52:00 | 10049p | 81 | £8,139.69 | O | Sell |
12/06/2025 | 13:47:00 | 10051p | 5,000 | £502,550.00 | AT | Buy |
12/06/2025 | 13:44:00 | 10049p | 40 | £4,019.60 | O | Sell |
12/06/2025 | 13:44:00 | 10049p | 40 | £4,019.60 | O | Sell |
12/06/2025 | 13:41:03 | 10051p | 200 | £20,102.00 | O | Buy |
12/06/2025 | 13:41:00 | 10051p | 32 | £3,216.32 | O | Buy |
12/06/2025 | 13:36:00 | 10052p | 100 | £10,052.00 | O | Buy |
12/06/2025 | 13:35:01 | 10051p | 40 | £4,020.40 | AT | Buy |
12/06/2025 | 13:29:04 | 10050p | 607 | £61,003.50 | AT | Sell |
12/06/2025 | 13:29:04 | 10052p | 1,911 | £192,093.72 | AT | Buy |
12/06/2025 | 13:28:03 | 10051p | 82 | £8,241.82 | O | Buy |
12/06/2025 | 13:25:00 | 10051p | 44 | £4,422.44 | O | Buy |
12/06/2025 | 13:21:01 | 10050p | 28 | £2,814.00 | AT | Sell |
12/06/2025 | 13:14:04 | 10050p | 100 | £10,050.00 | 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 |