Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 15:23:04 | 1454p | 4 | £58.16 | O | Buy |
04/07/2025 | 15:14:00 | 1454p | 1 | £14.54 | O | Buy |
04/07/2025 | 15:11:04 | 1451p | 1 | £14.51 | O | Sell |
04/07/2025 | 11:23:04 | 1452p | 44 | £638.88 | O | Buy |
04/07/2025 | 10:05:03 | 1449p | 2,270 | £32,892.30 | O | Sell |
04/07/2025 | 08:22:00 | 1450p | 68 | £986.00 | O | Buy |
04/07/2025 | 08:18:03 | 1447p | 42 | £607.74 | O | Sell |
04/07/2025 | 08:03:03 | 1449p | 113 | £1,637.37 | O | Sell |
04/07/2025 | 08:02:03 | 1453p | 38 | £552.14 | 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 |