Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 16:14:00 | 3p | 60 | £1.80 | O | Buy |
03/07/2025 | 15:36:00 | 3p | 500 | £15.00 | O | Buy |
03/07/2025 | 15:36:00 | 3p | 1,023 | £30.69 | O | Sell |
03/07/2025 | 15:36:00 | 3p | 20,000 | £600.00 | O | Buy |
03/07/2025 | 15:35:03 | 3p | 128,701 | £3,861.03 | O | Sell |
03/07/2025 | 14:59:04 | 3p | 6,000 | £180.00 | O | Sell |
03/07/2025 | 14:09:05 | 3p | 16,295 | £488.85 | O | Sell |
03/07/2025 | 13:42:04 | 3p | 1,002 | £30.06 | O | Buy |
03/07/2025 | 13:27:02 | 3p | 50,000 | £1,500.00 | O | Buy |
03/07/2025 | 12:57:00 | 3p | 125,000 | £3,750.00 | O | Buy |
03/07/2025 | 12:54:04 | 3p | 3,086 | £92.58 | O | Buy |
03/07/2025 | 12:00:01 | 3p | 241 | £7.23 | O | Buy |
03/07/2025 | 12:00:01 | 3p | 17,850 | £535.50 | O | Buy |
03/07/2025 | 12:00:01 | 3p | 4,824 | £144.72 | O | Buy |
03/07/2025 | 12:00:01 | 3p | 24,711 | £741.33 | O | Buy |
03/07/2025 | 11:58:03 | 3p | 5,743 | £172.29 | O | Sell |
03/07/2025 | 09:41:02 | 3p | 57,471 | £1,724.13 | O | Sell |
03/07/2025 | 09:05:04 | 3p | 17,949 | £538.47 | O | Buy |
03/07/2025 | 08:41:03 | 3p | 17,575 | £527.25 | O | Sell |
03/07/2025 | 08:36:00 | 3p | 360 | £10.80 | O | Sell |
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 |