Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 16:15:01 | 4242p | 640 | £27,148.80 | O | Buy |
18/07/2025 | 16:11:00 | 4244p | 3,423 | £145,272.12 | O | Buy |
18/07/2025 | 15:59:02 | 4242p | 2,166 | £91,881.72 | O | Buy |
18/07/2025 | 14:25:00 | 4250p | 515 | £21,887.50 | O | Sell |
18/07/2025 | 12:08:05 | 4247p | 28 | £1,189.16 | O | Buy |
18/07/2025 | 09:02:03 | 4246p | 1,265 | £53,711.90 | O | Buy |
18/07/2025 | 09:01:00 | 4246p | 1,753 | £74,432.38 | AT | Sell |
18/07/2025 | 08:17:03 | 4248p | 2,135 | £90,694.80 | AT | Buy |
18/07/2025 | 08:17:03 | 4248p | 1,753 | £74,467.44 | 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 |