Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
24/07/2025 | 17:01:05 | 2148p | 167 | £3,587.16 | O | Buy |
24/07/2025 | 16:35:01 | 2148p | 82 | £1,761.36 | O | Buy |
24/07/2025 | 16:35:01 | 2148p | 30 | £644.40 | O | Buy |
24/07/2025 | 16:35:01 | 2148p | 9,935 | £213,403.80 | O | Buy |
24/07/2025 | 16:35:01 | 2148p | 21 | £451.08 | O | Buy |
24/07/2025 | 16:09:01 | 2150p | 3 | £64.50 | O | Sell |
24/07/2025 | 16:08:01 | 2146p | 0 | £0.00 | O | Sell |
24/07/2025 | 16:08:01 | 2146p | 1 | £21.46 | O | Sell |
24/07/2025 | 15:48:04 | 2142p | 0 | £0.00 | O | Sell |
24/07/2025 | 15:48:04 | 2142p | 1 | £21.42 | O | Sell |
24/07/2025 | 15:41:02 | 2134p | 4 | £85.36 | O | Sell |
24/07/2025 | 15:41:02 | 2134p | 2 | £42.68 | O | Sell |
24/07/2025 | 15:23:03 | 2124p | 1 | £21.24 | O | Sell |
24/07/2025 | 15:23:03 | 2124p | 0 | £0.00 | O | Sell |
24/07/2025 | 15:11:00 | 2126p | 0 | £0.00 | O | Sell |
24/07/2025 | 15:11:00 | 2126p | 0 | £0.00 | O | Sell |
24/07/2025 | 15:05:01 | 2126p | 3 | £63.78 | O | Sell |
24/07/2025 | 15:05:01 | 2126p | 1 | £21.26 | O | Sell |
24/07/2025 | 15:00:00 | 2128p | 0 | £0.00 | O | Sell |
24/07/2025 | 15:00:00 | 2128p | 0 | £0.00 | O | Sell |
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 |