Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 11:47:01 | 9516p | 288 | £27,406.08 | O | Buy |
11/07/2025 | 11:28:05 | 9510p | 27 | £2,567.70 | O | Buy |
11/07/2025 | 11:21:03 | 9509p | 62 | £5,895.58 | O | Buy |
11/07/2025 | 10:16:01 | 9512p | 0 | £0.00 | O | Buy |
11/07/2025 | 10:15:03 | 9512p | 0 | £0.00 | O | Buy |
11/07/2025 | 10:00:03 | 9517p | 40 | £3,806.80 | O | Buy |
11/07/2025 | 09:25:00 | 9509p | 300 | £28,527.00 | AT | Sell |
11/07/2025 | 09:24:04 | 9512p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:52:04 | 9510p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:33:01 | 9505p | 263 | £24,998.15 | O | Buy |
11/07/2025 | 08:31:02 | 9507p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:00:02 | 9513p | 239 | £22,736.07 | O | Sell |
11/07/2025 | 08:00:01 | 9522p | 1 | £95.22 | AT | Buy |
11/07/2025 | 08:00:01 | 9523p | 4 | £380.92 | UT | Buy |
11/07/2025 | 08:00:01 | 9523p | 4 | £380.92 | 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 |