Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/05/2025 | 11:16:00 | 8134p | 0 | £0.00 | O | Buy |
30/05/2025 | 11:09:01 | 8142p | 0 | £0.00 | O | Sell |
30/05/2025 | 11:08:02 | 8140p | 1 | £81.40 | O | Sell |
30/05/2025 | 11:06:00 | 8143p | 0 | £0.00 | O | Buy |
30/05/2025 | 11:06:00 | 8143p | 1 | £81.43 | O | Buy |
30/05/2025 | 10:52:03 | 8143p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:52:00 | 8143p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:50:02 | 8143p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:47:04 | 8144p | 0 | £0.00 | O | Sell |
30/05/2025 | 10:46:04 | 8145p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:45:03 | 8145p | 1 | £81.45 | O | Buy |
30/05/2025 | 10:44:05 | 8144p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:44:03 | 8145p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:40:01 | 8148p | 1 | £81.48 | O | Buy |
30/05/2025 | 10:38:02 | 8148p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:38:01 | 8150p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:38:00 | 8144p | 0 | £0.00 | O | Sell |
30/05/2025 | 10:35:01 | 8152p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:35:00 | 8153p | 0 | £0.00 | O | Buy |
30/05/2025 | 10:34:01 | 8154p | 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 |