Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/08/2025 | 16:35:02 | 11190p | 49 | £5,483.10 | PC | Buy |
15/08/2025 | 16:35:02 | 11190p | 49 | £5,483.10 | Unknown | |
15/08/2025 | 16:28:05 | 11185p | 0 | £0.00 | O | Sell |
15/08/2025 | 16:14:05 | 11189p | 235 | £26,294.15 | AT | Buy |
15/08/2025 | 16:10:05 | 11187p | 0 | £0.00 | O | Buy |
15/08/2025 | 16:08:01 | 11185p | 0 | £0.00 | O | Buy |
15/08/2025 | 15:55:02 | 11182p | 4 | £447.28 | O | Buy |
15/08/2025 | 15:54:04 | 11183p | 4 | £447.32 | O | Buy |
15/08/2025 | 15:51:02 | 11184p | 17 | £1,901.28 | O | Buy |
15/08/2025 | 15:30:02 | 11189p | 0 | £0.00 | O | Buy |
15/08/2025 | 15:17:00 | 11194p | 44 | £4,925.36 | O | Buy |
15/08/2025 | 15:10:04 | 11196p | 4 | £447.84 | O | Buy |
15/08/2025 | 14:30:00 | 11216p | 17 | £1,906.72 | AT | Sell |
15/08/2025 | 14:23:00 | 11215p | 8 | £897.20 | O | Buy |
15/08/2025 | 14:13:01 | 11214p | 49 | £5,494.86 | O | Buy |
15/08/2025 | 14:01:01 | 11208p | 528 | £59,178.24 | O | Buy |
15/08/2025 | 13:48:03 | 11221p | 1 | £112.21 | O | Buy |
15/08/2025 | 13:34:00 | 11208p | 900 | £100,872.00 | O | Sell |
15/08/2025 | 13:23:02 | 11205p | 6,198 | £694,485.90 | AT | Buy |
15/08/2025 | 13:23:02 | 11205p | 401 | £44,932.05 | AT | 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 |