Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 11:10:03 | 25p | 39,288 | £9,822.00 | O | Buy |
11/07/2025 | 11:01:03 | 25p | 5,000 | £1,250.00 | O | Buy |
11/07/2025 | 11:00:01 | 24p | 13,884 | £3,332.16 | TK | Sell |
11/07/2025 | 11:00:01 | 24p | 1,884 | £452.16 | Sell | |
11/07/2025 | 11:00:01 | 24p | 12,000 | £2,880.00 | Sell | |
11/07/2025 | 10:56:01 | 25p | 60,000 | £15,000.00 | O | Sell |
11/07/2025 | 10:51:03 | 25p | 40,465 | £10,116.25 | O | Buy |
11/07/2025 | 10:50:05 | 24p | 10,000 | £2,400.00 | O | Sell |
11/07/2025 | 10:50:04 | 24p | 8,153 | £1,956.72 | O | Sell |
11/07/2025 | 10:44:04 | 24p | 2,000 | £480.00 | O | Sell |
11/07/2025 | 10:38:00 | 25p | 10,000 | £2,500.00 | O | Unknown |
11/07/2025 | 10:37:00 | 25p | 12,196 | £3,049.00 | O | Unknown |
11/07/2025 | 10:33:03 | 25p | 5,000 | £1,250.00 | O | Unknown |
11/07/2025 | 10:24:03 | 25p | 8,726 | £2,181.50 | O | Buy |
11/07/2025 | 10:15:03 | 23p | 92,000 | £21,160.00 | O | Sell |
11/07/2025 | 10:10:02 | 24p | 25,062 | £6,014.88 | O | Sell |
11/07/2025 | 10:09:04 | 25p | 18,041 | £4,510.25 | O | Buy |
11/07/2025 | 09:58:01 | 24p | 53,185 | £12,764.40 | O | Sell |
11/07/2025 | 09:42:02 | 24p | 16 | £3.84 | O | Buy |
11/07/2025 | 09:38:05 | 23p | 38,586 | £8,874.78 | 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 |