Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
24/07/2025 | 10:11:05 | 501p | 96 | £480.96 | AT | Buy |
24/07/2025 | 10:11:05 | 501p | 154 | £771.54 | AT | Buy |
24/07/2025 | 10:11:05 | 501p | 193 | £966.93 | AT | Buy |
24/07/2025 | 10:11:03 | 501p | 0 | £0.00 | O | Sell |
24/07/2025 | 10:11:03 | 501p | 149 | £746.49 | AT | Buy |
24/07/2025 | 10:11:03 | 501p | 749 | £3,752.49 | AT | Buy |
24/07/2025 | 10:11:03 | 501p | 422 | £2,114.22 | AT | Buy |
24/07/2025 | 10:10:04 | 501p | 3 | £15.03 | O | Buy |
24/07/2025 | 10:10:04 | 501p | 1 | £5.01 | O | Buy |
24/07/2025 | 10:10:04 | 501p | 1 | £5.01 | O | Buy |
24/07/2025 | 10:10:04 | 501p | 1,020 | £5,110.20 | O | Sell |
24/07/2025 | 10:10:04 | 501p | 1 | £5.01 | O | Buy |
24/07/2025 | 10:10:00 | 501p | 2 | £10.02 | AT | Sell |
24/07/2025 | 10:09:02 | 501p | 158 | £791.58 | AT | Sell |
24/07/2025 | 10:09:02 | 501p | 743 | £3,722.43 | AT | Sell |
24/07/2025 | 10:09:01 | 501p | 2,381 | £11,928.81 | O | Buy |
24/07/2025 | 10:09:01 | 501p | 122 | £611.22 | O | Sell |
24/07/2025 | 10:08:05 | 501p | 1 | £5.01 | O | Buy |
24/07/2025 | 10:08:05 | 501p | 99 | £495.99 | O | Buy |
24/07/2025 | 10:06:04 | 501p | 998 | £4,999.98 | 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 |