Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/07/2025 | 16:23:01 | 129p | 1,421 | £1,833.09 | AT | Sell |
16/07/2025 | 16:23:01 | 129p | 39 | £50.31 | AT | Sell |
16/07/2025 | 16:22:04 | 129p | 6,915 | £8,920.35 | AT | Sell |
16/07/2025 | 16:22:04 | 129p | 2,193 | £2,828.97 | AT | Sell |
16/07/2025 | 16:22:04 | 129p | 1,047 | £1,350.63 | AT | Sell |
16/07/2025 | 16:22:04 | 129p | 2,345 | £3,025.05 | AT | Sell |
16/07/2025 | 16:09:05 | 129p | 2,500 | £3,225.00 | AT | Sell |
16/07/2025 | 15:50:05 | 129p | 1 | £1.29 | O | Sell |
16/07/2025 | 15:44:03 | 129p | 1 | £1.29 | O | Buy |
16/07/2025 | 15:22:04 | 129p | 1 | £1.29 | O | Buy |
16/07/2025 | 15:17:00 | 129p | 2 | £2.58 | O | Buy |
16/07/2025 | 15:12:01 | 129p | 1,033 | £1,332.57 | AT | Buy |
16/07/2025 | 15:12:01 | 129p | 3,340 | £4,308.60 | AT | Buy |
16/07/2025 | 15:12:01 | 129p | 1,660 | £2,141.40 | AT | Buy |
16/07/2025 | 15:12:01 | 129p | 521 | £672.09 | AT | Sell |
16/07/2025 | 15:01:05 | 129p | 2,297 | £2,963.13 | AT | Buy |
16/07/2025 | 14:52:00 | 129p | 2,181 | £2,813.49 | AT | Buy |
16/07/2025 | 14:47:03 | 129p | 1,468 | £1,893.72 | AT | Buy |
16/07/2025 | 14:47:03 | 129p | 401 | £517.29 | AT | Buy |
16/07/2025 | 14:47:03 | 129p | 481 | £620.49 | AT | 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 |