Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:35:01 | 472p | 1,054 | £4,974.88 | PC | Buy |
17/07/2025 | 16:35:01 | 472p | 549 | £2,591.28 | Unknown | |
17/07/2025 | 16:35:01 | 472p | 505 | £2,383.60 | Unknown | |
17/07/2025 | 16:13:03 | 472p | 1,000 | £4,720.00 | AT | Buy |
17/07/2025 | 15:34:00 | 472p | 747 | £3,525.84 | AT | Buy |
17/07/2025 | 15:29:03 | 472p | 3 | £14.16 | O | Buy |
17/07/2025 | 15:21:04 | 472p | 2,736 | £12,913.92 | AT | Buy |
17/07/2025 | 15:14:00 | 472p | 1 | £4.72 | O | Buy |
17/07/2025 | 15:09:02 | 472p | 3,811 | £17,987.92 | O | Buy |
17/07/2025 | 15:06:03 | 472p | 1 | £4.72 | O | Buy |
17/07/2025 | 14:24:05 | 471p | 5 | £23.55 | O | Sell |
17/07/2025 | 14:24:03 | 472p | 1,059 | £4,998.48 | O | Buy |
17/07/2025 | 13:29:03 | 472p | 24 | £113.28 | O | Buy |
17/07/2025 | 13:29:03 | 472p | 20 | £94.40 | O | Buy |
17/07/2025 | 13:04:01 | 471p | 286 | £1,347.06 | AT | Buy |
17/07/2025 | 12:54:05 | 471p | 2,417 | £11,384.07 | AT | Buy |
17/07/2025 | 12:43:04 | 471p | 122 | £574.62 | AT | Sell |
17/07/2025 | 12:10:03 | 471p | 19,750 | £93,022.50 | O | Buy |
17/07/2025 | 11:17:02 | 471p | 1 | £4.71 | O | Buy |
17/07/2025 | 09:59:01 | 472p | 1,326 | £6,258.72 | AT | 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 |