Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/07/2025 | 16:14:03 | 674p | 15 | £101.10 | O | Sell |
02/07/2025 | 15:55:01 | 674p | 12 | £80.88 | O | Sell |
02/07/2025 | 15:52:00 | 675p | 5 | £33.75 | O | Buy |
02/07/2025 | 15:40:05 | 675p | 5 | £33.75 | O | Sell |
02/07/2025 | 15:14:03 | 673p | 1 | £6.73 | O | Buy |
02/07/2025 | 15:08:00 | 672p | 2 | £13.44 | O | Buy |
02/07/2025 | 15:04:03 | 672p | 1 | £6.72 | O | Buy |
02/07/2025 | 15:02:04 | 671p | 3 | £20.13 | O | Buy |
02/07/2025 | 14:52:02 | 670p | 5 | £33.50 | O | Buy |
02/07/2025 | 14:35:01 | 670p | 0 | £0.00 | O | Buy |
02/07/2025 | 13:48:02 | 665p | 17 | £113.05 | O | Buy |
02/07/2025 | 13:46:02 | 663p | 10 | £66.30 | O | Sell |
02/07/2025 | 13:38:03 | 665p | 82 | £545.30 | O | Buy |
02/07/2025 | 13:38:03 | 664p | 143 | £949.52 | AT | Buy |
02/07/2025 | 13:38:03 | 664p | 41 | £272.24 | O | Buy |
02/07/2025 | 13:01:02 | 666p | 0 | £0.00 | O | Buy |
02/07/2025 | 12:24:05 | 664p | 300 | £1,992.00 | AT | Sell |
02/07/2025 | 11:49:01 | 664p | 6 | £39.84 | O | Buy |
02/07/2025 | 11:30:03 | 666p | 104 | £692.64 | AT | Buy |
02/07/2025 | 11:04:00 | 666p | 378 | £2,517.48 | 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 |