Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 10:41:00 | 1006p | 4 | £40.24 | O | Buy |
03/07/2025 | 10:41:00 | 1006p | 10 | £100.60 | O | Buy |
03/07/2025 | 10:22:01 | 1003p | 13 | £130.52 | O | Buy |
03/07/2025 | 10:02:02 | 1002p | 51 | £511.02 | O | Sell |
03/07/2025 | 08:56:04 | 1005p | 1 | £10.05 | O | Buy |
03/07/2025 | 08:34:03 | 1005p | 4 | £40.20 | O | Buy |
03/07/2025 | 08:34:03 | 1005p | 6 | £60.30 | O | Buy |
03/07/2025 | 08:34:03 | 1000p | 2 | £20.00 | O | Unknown |
03/07/2025 | 08:13:05 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:12:01 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:06:01 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:06:01 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:06:01 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:06:01 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:03:00 | 1001p | 0 | £0.00 | O | Sell |
03/07/2025 | 08:03:00 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:03:00 | 1006p | 0 | £0.00 | O | Buy |
03/07/2025 | 08:03:00 | 1001p | 7 | £70.07 | O | Sell |
03/07/2025 | 08:03:00 | 1001p | 6 | £60.06 | O | Sell |
03/07/2025 | 08:03:00 | 1006p | 0 | £0.00 | 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 |