Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
13/10/2025 | 15:08:05 | 1128p | 14 | £157.92 | O | Buy |
13/10/2025 | 15:01:05 | 1127p | 821 | £9,252.67 | O | Sell |
13/10/2025 | 13:33:00 | 1126p | 1 | £11.26 | O | Buy |
13/10/2025 | 13:32:02 | 1126p | 28 | £315.28 | AT | Buy |
13/10/2025 | 13:32:02 | 1126p | 1 | £11.26 | O | Buy |
13/10/2025 | 11:56:05 | 1127p | 886 | £9,985.22 | O | Buy |
13/10/2025 | 11:52:04 | 1124p | 136 | £1,528.64 | O | Sell |
13/10/2025 | 10:03:02 | 1126p | 650 | £7,319.00 | O | Sell |
13/10/2025 | 08:44:05 | 1130p | 106 | £1,197.80 | AT | Sell |
13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
13/10/2025 | 08:03:00 | 1129p | 0 | £0.00 | O | Sell |
13/10/2025 | 08:03:00 | 1130p | 1 | £11.30 | O | Buy |
13/10/2025 | 08:03:00 | 1130p | 0 | £0.00 | O | Buy |
13/10/2025 | 08:00:03 | 1133p | 8 | £90.64 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 8 |
Volume | 939 | 2,481 |
Value | £10,581 | £27,978 |
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 |