Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 09:57:03 | 155p | 12,136 | £18,810.80 | O | Sell |
08/07/2025 | 09:57:02 | 155p | 1,032 | £1,599.60 | AT | Sell |
08/07/2025 | 09:57:01 | 155p | 12,136 | £18,810.80 | O | Sell |
08/07/2025 | 09:52:01 | 156p | 2 | £3.12 | O | Unknown |
08/07/2025 | 09:46:04 | 155p | 2,000 | £3,100.00 | O | Sell |
08/07/2025 | 09:46:04 | 156p | 200 | £312.00 | O | Sell |
08/07/2025 | 09:46:04 | 155p | 10 | £15.50 | O | Sell |
08/07/2025 | 09:46:04 | 155p | 3,000 | £4,650.00 | AT | Buy |
08/07/2025 | 09:46:04 | 155p | 3,000 | £4,650.00 | AT | Buy |
08/07/2025 | 09:46:03 | 154p | 2,582 | £3,976.28 | O | Unknown |
08/07/2025 | 09:46:02 | 154p | 15,000 | £23,100.00 | O | Unknown |
08/07/2025 | 09:42:04 | 154p | 7 | £10.78 | O | Sell |
08/07/2025 | 09:42:04 | 154p | 5,000 | £7,700.00 | O | Buy |
08/07/2025 | 09:40:03 | 155p | 1 | £1.55 | O | Buy |
08/07/2025 | 09:11:01 | 153p | 10,000 | £15,300.00 | O | Unknown |
08/07/2025 | 08:10:01 | 153p | 84 | £128.52 | O | Buy |
08/07/2025 | 08:00:02 | 154p | 2 | £3.08 | O | Buy |
08/07/2025 | 08:00:02 | 154p | 1 | £1.54 | O | Buy |
08/07/2025 | 08:00:02 | 148p | 1 | £1.48 | O | Sell |
08/07/2025 | 08:00:02 | 154p | 1 | £1.54 | 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 |