Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 16:28:05 | 4567p | 341 | £15,573.47 | AT | Sell |
03/07/2025 | 16:28:03 | 4563p | 82 | £3,741.66 | O | Sell |
03/07/2025 | 16:01:00 | 4565p | 39 | £1,780.35 | AT | Buy |
03/07/2025 | 16:01:00 | 4565p | 234 | £10,682.10 | AT | Buy |
03/07/2025 | 16:01:00 | 4565p | 39 | £1,780.35 | AT | Buy |
03/07/2025 | 16:01:00 | 4565p | 234 | £10,682.10 | AT | Buy |
03/07/2025 | 16:01:00 | 4565p | 39 | £1,780.35 | AT | Sell |
03/07/2025 | 16:01:00 | 4565p | 234 | £10,682.10 | AT | Sell |
03/07/2025 | 16:00:05 | 4565p | 341 | £15,566.65 | AT | Buy |
03/07/2025 | 16:00:05 | 4565p | 340 | £15,521.00 | AT | Buy |
03/07/2025 | 16:00:04 | 4565p | 1 | £45.65 | AT | Buy |
03/07/2025 | 13:42:04 | 4557p | 254 | £11,574.78 | O | Sell |
03/07/2025 | 13:42:04 | 4561p | 0 | £0.00 | O | Buy |
03/07/2025 | 13:38:05 | 4563p | 1 | £45.63 | O | Buy |
03/07/2025 | 13:30:00 | 4421p | 326 | £14,412.46 | O | Sell |
03/07/2025 | 13:30:00 | 4421p | 0 | £0.00 | O | Sell |
03/07/2025 | 13:20:04 | 4550p | 2 | £91.00 | O | Buy |
03/07/2025 | 12:00:00 | 4544p | 0 | £0.00 | O | Buy |
03/07/2025 | 11:38:00 | 4542p | 20 | £908.40 | O | Sell |
03/07/2025 | 11:20:05 | 4545p | 0 | £0.00 | 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 |