Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/08/2025 | 16:28:05 | 4910p | 40 | £1,964.00 | AT | Buy |
15/08/2025 | 16:19:01 | 4919p | 1 | £49.19 | O | Buy |
15/08/2025 | 16:17:04 | 4918p | 1 | £49.18 | O | Buy |
15/08/2025 | 16:13:03 | 4905p | 0 | £0.00 | O | Sell |
15/08/2025 | 16:10:02 | 4901p | 1 | £49.01 | O | Sell |
15/08/2025 | 16:00:00 | 4901p | 517 | £25,338.17 | AT | Buy |
15/08/2025 | 15:45:05 | 4874p | 7,143 | £348,149.82 | O | Sell |
15/08/2025 | 15:24:00 | 4871p | 10 | £487.10 | O | Sell |
15/08/2025 | 15:18:03 | 4884p | 15 | £732.60 | O | Buy |
15/08/2025 | 15:17:03 | 4884p | 0 | £0.00 | O | Buy |
15/08/2025 | 15:17:03 | 4884p | 0 | £0.00 | O | Buy |
15/08/2025 | 15:16:03 | 4881p | 777 | £37,925.37 | AT | Buy |
15/08/2025 | 15:16:03 | 4881p | 647 | £31,580.07 | AT | Buy |
15/08/2025 | 15:14:05 | 4880p | 490 | £23,912.00 | AT | Buy |
15/08/2025 | 15:14:05 | 4880p | 2,557 | £124,781.60 | AT | Buy |
15/08/2025 | 15:14:05 | 4880p | 521 | £25,424.80 | AT | Buy |
15/08/2025 | 15:13:04 | 4879p | 713 | £34,787.27 | AT | Buy |
15/08/2025 | 15:13:04 | 4878p | 777 | £37,902.06 | AT | Buy |
15/08/2025 | 15:13:04 | 4878p | 17 | £829.26 | AT | Buy |
15/08/2025 | 15:13:01 | 4876p | 1,790 | £87,280.40 | 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 |