Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:04:05 | 512p | 1,261 | £6,456.32 | O | Buy |
11/07/2025 | 08:04:05 | 512p | 969 | £4,961.28 | O | Buy |
11/07/2025 | 08:04:00 | 511p | 721 | £3,684.31 | O | Buy |
11/07/2025 | 08:03:02 | 512p | 2,929 | £14,996.48 | O | Buy |
11/07/2025 | 08:03:00 | 512p | 390 | £1,996.80 | O | Buy |
11/07/2025 | 08:02:03 | 512p | 10 | £51.20 | O | Buy |
11/07/2025 | 08:01:05 | 511p | 57 | £291.27 | O | Buy |
11/07/2025 | 08:01:03 | 511p | 81 | £413.91 | O | Buy |
11/07/2025 | 08:00:02 | 511p | 588 | £3,004.68 | O | Buy |
11/07/2025 | 08:00:01 | 511p | 3,088 | £15,779.68 | O | Buy |
11/07/2025 | 08:00:01 | 511p | 200 | £1,022.00 | O | Buy |
11/07/2025 | 08:00:01 | 512p | 176 | £901.12 | AT | Buy |
11/07/2025 | 08:00:01 | 511p | 610 | £3,117.10 | AT | Buy |
11/07/2025 | 08:00:01 | 511p | 88 | £449.68 | AT | Buy |
11/07/2025 | 08:00:01 | 509p | 792 | £4,039.20 | AT | Buy |
11/07/2025 | 08:00:01 | 509p | 88 | £448.80 | AT | Buy |
11/07/2025 | 08:00:01 | 509p | 113 | £575.17 | UT | Sell |
11/07/2025 | 08:00:01 | 509p | 10 | £50.90 | Unknown | |
11/07/2025 | 08:00:01 | 509p | 14 | £71.26 | Unknown | |
11/07/2025 | 08:00:01 | 509p | 2 | £10.18 | Unknown |
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 |