Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 09:59:02 | 159p | 13 | £20.67 | O | Sell |
09/07/2025 | 09:36:02 | 160p | 1,659 | £2,654.40 | AT | Sell |
09/07/2025 | 09:33:02 | 161p | 620 | £998.20 | O | Buy |
09/07/2025 | 09:26:00 | 161p | 300 | £483.00 | O | Buy |
09/07/2025 | 09:17:00 | 160p | 600 | £960.00 | O | Sell |
09/07/2025 | 09:10:01 | 160p | 533 | £852.80 | O | Sell |
09/07/2025 | 09:07:00 | 160p | 1,430 | £2,288.00 | O | Sell |
09/07/2025 | 09:06:04 | 161p | 475 | £764.75 | O | Sell |
09/07/2025 | 08:53:03 | 161p | 1,000 | £1,610.00 | O | Sell |
09/07/2025 | 08:41:02 | 161p | 306 | £492.66 | O | Buy |
09/07/2025 | 08:36:01 | 160p | 5 | £8.00 | O | Sell |
09/07/2025 | 08:36:01 | 160p | 10 | £16.00 | O | Sell |
09/07/2025 | 08:36:00 | 160p | 738 | £1,180.80 | O | Sell |
09/07/2025 | 08:36:00 | 160p | 10 | £16.00 | O | Sell |
09/07/2025 | 08:36:00 | 162p | 5 | £8.10 | O | Buy |
09/07/2025 | 08:36:00 | 160p | 40 | £64.00 | O | Sell |
09/07/2025 | 08:36:00 | 160p | 90 | £144.00 | O | Sell |
09/07/2025 | 08:36:00 | 161p | 233 | £375.13 | AT | Buy |
09/07/2025 | 08:32:03 | 160p | 2,500 | £4,000.00 | O | Buy |
09/07/2025 | 08:27:00 | 160p | 12 | £19.20 | O | 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 |