Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 15:51:01 | 509p | 4 | £20.40 | O | Buy |
18/07/2025 | 15:51:00 | 509p | 11 | £56.10 | O | Buy |
18/07/2025 | 15:44:00 | 509p | 5,015 | £25,526.35 | AT | Buy |
18/07/2025 | 15:17:04 | 508p | 2,623 | £13,324.84 | O | Buy |
18/07/2025 | 15:11:03 | 509p | 40 | £203.60 | O | Sell |
18/07/2025 | 15:00:04 | 509p | 1 | £5.10 | O | Buy |
18/07/2025 | 14:44:01 | 509p | 0 | £0.00 | O | Sell |
18/07/2025 | 14:25:05 | 509p | 1 | £5.10 | O | Buy |
18/07/2025 | 13:41:05 | 509p | 3 | £15.30 | O | Buy |
18/07/2025 | 12:22:01 | 509p | 1 | £5.09 | O | Buy |
18/07/2025 | 11:50:00 | 509p | 10 | £50.90 | O | Buy |
18/07/2025 | 11:00:00 | 509p | 1,960 | £9,996.00 | O | Buy |
18/07/2025 | 10:55:05 | 509p | 804 | £4,100.40 | O | Buy |
18/07/2025 | 10:55:00 | 509p | 1 | £5.10 | O | Buy |
18/07/2025 | 10:18:05 | 509p | 0 | £0.00 | O | Buy |
18/07/2025 | 10:02:05 | 509p | 900 | £4,581.00 | AT | Sell |
18/07/2025 | 09:24:05 | 508p | 0 | £0.00 | O | Sell |
18/07/2025 | 09:24:05 | 508p | 186 | £944.88 | AT | Sell |
18/07/2025 | 09:14:05 | 509p | 4 | £20.36 | O | Buy |
18/07/2025 | 09:14:04 | 509p | 15 | £76.35 | 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 |