Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/09/2025 | 10:45:01 | 2677p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:42:04 | 2678p | 10 | £267.80 | O | Buy |
16/09/2025 | 10:40:04 | 2678p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:37:00 | 2675p | 35 | £936.25 | O | Sell |
16/09/2025 | 10:35:01 | 2675p | 1 | £26.75 | O | Sell |
16/09/2025 | 10:25:00 | 2677p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:20:05 | 2677p | 1 | £26.77 | O | Buy |
16/09/2025 | 10:20:01 | 2677p | 3,193 | £85,476.61 | AT | Buy |
16/09/2025 | 10:19:00 | 2679p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:19:00 | 2679p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:19:00 | 2679p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:19:00 | 2679p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:15:04 | 2679p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:10:00 | 2677p | 0 | £0.00 | O | Sell |
16/09/2025 | 10:08:00 | 2680p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:06:03 | 2680p | 0 | £0.00 | O | Buy |
16/09/2025 | 10:04:00 | 2679p | 1 | £26.79 | O | Buy |
16/09/2025 | 10:02:01 | 2681p | 1 | £26.81 | O | Buy |
16/09/2025 | 09:59:00 | 2680p | 298 | £7,986.40 | O | Buy |
16/09/2025 | 09:56:01 | 2681p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 35 | 19 |
Volume | 4,743 | 784 |
Value | £126,980 | £20,983 |
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 |