Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 15:59:05 | 2745p | 0 | £0.00 | O | Buy |
18/07/2025 | 15:03:03 | 2745p | 1 | £27.45 | O | Buy |
18/07/2025 | 11:56:03 | 2751p | 0 | £0.00 | O | Sell |
18/07/2025 | 11:24:03 | 2758p | 5,500 | £151,690.00 | O | Buy |
18/07/2025 | 10:41:00 | 2765p | 0 | £0.00 | O | Buy |
18/07/2025 | 10:36:01 | 2763p | 36 | £994.68 | O | Buy |
18/07/2025 | 10:01:03 | 2763p | 0 | £0.00 | O | Buy |
18/07/2025 | 10:00:05 | 2757p | 1 | £27.57 | O | Sell |
18/07/2025 | 10:00:05 | 2757p | 13 | £358.41 | AT | Sell |
18/07/2025 | 09:50:01 | 2763p | 1 | £27.63 | O | Buy |
18/07/2025 | 09:11:05 | 2760p | 2 | £55.20 | O | Buy |
18/07/2025 | 09:02:01 | 2754p | 4 | £110.16 | O | Sell |
18/07/2025 | 09:00:01 | 2759p | 18 | £496.62 | O | Buy |
18/07/2025 | 08:00:03 | 2759p | 0 | £0.00 | O | Buy |
18/07/2025 | 08:00:03 | 2732p | 6 | £163.92 | O | Sell |
18/07/2025 | 08:00:03 | 2732p | 0 | £0.00 | O | Sell |
18/07/2025 | 08:00:03 | 2759p | 0 | £0.00 | 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 |