Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 15:58:02 | 227p | 10,899 | £24,740.73 | O | Sell |
09/07/2025 | 15:00:04 | 227p | 1,382 | £3,137.14 | O | Sell |
09/07/2025 | 14:13:04 | 227p | 2,547 | £5,781.69 | O | Sell |
09/07/2025 | 14:12:04 | 227p | 8 | £18.16 | O | Sell |
09/07/2025 | 14:10:02 | 227p | 245 | £556.15 | O | Sell |
09/07/2025 | 13:55:01 | 227p | 4,300 | £9,761.00 | O | Sell |
09/07/2025 | 12:18:01 | 227p | 2,500 | £5,675.00 | O | Sell |
09/07/2025 | 11:35:03 | 227p | 4,385 | £9,997.80 | O | Buy |
09/07/2025 | 11:34:01 | 227p | 2,500 | £5,675.00 | O | Sell |
09/07/2025 | 10:49:02 | 227p | 16,306 | £37,177.68 | O | Buy |
09/07/2025 | 10:49:02 | 227p | 2,885 | £6,548.95 | O | Sell |
09/07/2025 | 10:30:05 | 227p | 3,500 | £7,945.00 | O | Sell |
09/07/2025 | 09:43:03 | 227p | 150 | £342.00 | O | Buy |
09/07/2025 | 09:18:05 | 227p | 3,475 | £7,888.25 | O | Sell |
09/07/2025 | 09:00:02 | 227p | 23 | £52.44 | O | Buy |
09/07/2025 | 08:34:00 | 227p | 500 | £1,135.00 | O | Sell |
09/07/2025 | 08:10:01 | 227p | 15 | £34.20 | 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 |